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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : ENTREPRISE ROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE ROS |
| Siren | 433350683 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/003090 |
| Management number | 2000B00814 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 347.00 | 33 049.00 | 11 298.00 | 44 347.00 |
044 Total Fixed Assets | 44 347.00 | 33 049.00 | 11 298.00 | 44 347.00 |
050 Raw materials, supplies, in progress | 2 073.00 | 2 073.00 | 2 073.00 | |
068 Receivables – Trade and related accounts | 27 597.00 | 27 597.00 | 27 597.00 | |
072 Receivables – Other | 6 464.00 | 6 464.00 | 6 464.00 | |
080 Sellable securities | 234.00 | 234.00 | 234.00 | |
084 Cash | 58 751.00 | 58 751.00 | 58 751.00 | |
096 Total Current Assets + Prepaid Expenses | 95 120.00 | 95 120.00 | 95 120.00 | |
110 Total Assets | 139 467.00 | 33 049.00 | 106 418.00 | 139 467.00 |
120 Share or Individual Capital | 7 714.00 | |||
126 Legal Reserve | 773.00 | |||
134 Retained Earnings | 64 813.00 | |||
136 Profit for the Year | 9 101.00 | |||
142 Total Equity - Total I | 82 401.00 | |||
156 Loans and similar debts | 6 614.00 | |||
166 Suppliers and related accounts | 7 415.00 | |||
172 Other debts | 9 988.00 | |||
176 Total debts | 24 017.00 | |||
180 Liabilities Total | 106 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 922.00 | 188 922.00 | ||
222 Inventory production | -4 785.00 | -4 785.00 | ||
226 Operating subsidies received | 3 250.00 | 3 250.00 | ||
232 Total operating income excluding VAT | 187 387.00 | 187 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 016.00 | 80 016.00 | ||
240 Inventory changes (raw materials and supplies) | -155.00 | -155.00 | ||
242 Other external expenses | 32 020.00 | 32 020.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
250 Staff compensation | 42 175.00 | 42 175.00 | ||
252 Social security contributions | 17 233.00 | 17 233.00 | ||
254 Depreciation and amortization | 5 756.00 | 5 756.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 177 690.00 | 177 690.00 | ||
270 Operating profit | 9 697.00 | 9 697.00 | ||
290 Exceptional income | 1 032.00 | 1 032.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
306 Income tax's | 1 515.00 | 1 515.00 | ||
310 Profit or loss | 9 101.00 | 9 101.00 | ||
316 Non-deductible compensation and personal benefits | 51.00 | 51.00 | ||
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