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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LA ROSE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-01-03 | Simplified |
| 2022-11-30 | Public | 2021-01-03 | Simplified |
| 2021-03-11 | Partially confidential | 2017-01-03 | Simplified |
| Name | LA ROSE DU SUD |
| Siren | 539382192 |
| Closing | 2022-01-03 |
| Registry code | 9742 |
| Registration number | 7694 |
| Management number | 2012B00057 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-01-03 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 436 577.00 | 183 915.00 | 252 662.00 | 436 577.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 436 927.00 | 183 915.00 | 253 012.00 | 436 927.00 |
064 Advances and down payments on orders | 4 272.00 | 4 272.00 | 4 272.00 | |
068 Receivables – Trade and related accounts | 12 382.00 | 12 382.00 | 12 382.00 | |
072 Receivables – Other | 557.00 | 557.00 | 557.00 | |
084 Cash | 60 441.00 | 60 441.00 | 60 441.00 | |
096 Total Current Assets + Prepaid Expenses | 77 652.00 | 77 652.00 | 77 652.00 | |
110 Total Assets | 514 578.00 | 183 915.00 | 330 663.00 | 514 578.00 |
120 Share or Individual Capital | 76 000.00 | |||
134 Retained Earnings | -24 667.00 | |||
136 Profit for the Year | 22 424.00 | |||
142 Total Equity - Total I | 73 757.00 | |||
156 Loans and similar debts | 249 498.00 | |||
166 Suppliers and related accounts | 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 595.00 | |||
172 Other debts | 6 995.00 | |||
176 Total debts | 256 907.00 | |||
180 Liabilities Total | 330 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 514.00 | 110 514.00 | ||
226 Operating subsidies received | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 110 714.00 | 110 714.00 | ||
234 Purchases of goods (including customs duties) | 368.00 | 368.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 203.00 | 11 203.00 | ||
242 Other external expenses | 36 990.00 | 36 990.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 3 719.00 | 3 719.00 | ||
250 Staff compensation | 588.00 | 588.00 | ||
252 Social security contributions | 4 525.00 | 4 525.00 | ||
254 Depreciation and amortization | 19 336.00 | 19 336.00 | ||
264 Total operating expenses | 76 728.00 | 76 728.00 | ||
270 Operating profit | 33 985.00 | 33 985.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 11 573.00 | 11 573.00 | ||
310 Profit or loss | 22 424.00 | 22 424.00 | ||
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