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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : EURL ROOS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | EURL ROOS NORD |
| Siren | 429214422 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6809 |
| Management number | 2000B00031 |
| Activity code | 4643Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60640 Guiscard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 285.00 | 13 652.00 | 12 634.00 | 26 285.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 27 485.00 | 13 652.00 | 13 834.00 | 27 485.00 |
060 Merchandise inventory | 14 846.00 | 14 846.00 | 14 846.00 | |
068 Receivables – Trade and related accounts | 93 731.00 | 93 731.00 | 93 731.00 | |
072 Receivables – Other | 43 730.00 | 43 730.00 | 43 730.00 | |
084 Cash | 5 832.00 | 5 832.00 | 5 832.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 159 004.00 | 159 004.00 | 159 004.00 | |
110 Total Assets | 186 489.00 | 13 652.00 | 172 837.00 | 186 489.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 22 460.00 | |||
142 Total Equity - Total I | 38 960.00 | |||
156 Loans and similar debts | 12 804.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 104 812.00 | |||
172 Other debts | 16 261.00 | |||
176 Total debts | 133 877.00 | |||
180 Liabilities Total | 172 837.00 | |||
195 Of which payables due in more than one year | 2 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 220.00 | 65 561.00 | 144 220.00 | |
217 Production of services sold - Export | 4 000.00 | 4 000.00 | ||
218 Production of services sold - France | 6 234.00 | 49 984.00 | 6 234.00 | |
230 Other income | 742.00 | 1 264.00 | 742.00 | |
232 Total operating income excluding VAT | 151 196.00 | 116 809.00 | 151 196.00 | |
234 Purchases of goods (including customs duties) | 100 388.00 | 44 270.00 | 100 388.00 | |
236 Inventory change (goods) | -12 488.00 | 896.00 | -12 488.00 | |
242 Other external expenses | 22 542.00 | 25 189.00 | 22 542.00 | |
243 (including business tax) | -10 281.00 | -10 281.00 | ||
244 Taxes, duties and similar payments | 3 532.00 | 2 804.00 | 3 532.00 | |
250 Staff compensation | 12 183.00 | |||
252 Social security contributions | 9 454.00 | 12 146.00 | 9 454.00 | |
254 Depreciation and amortization | 5 059.00 | 5 059.00 | 5 059.00 | |
262 Other expenses | 19.00 | 523.00 | 19.00 | |
264 Total operating expenses | 128 505.00 | 103 071.00 | 128 505.00 | |
270 Operating profit | 22 690.00 | 13 737.00 | 22 690.00 | |
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 307.00 | 408.00 | 307.00 | |
310 Profit or loss | 22 461.00 | 13 329.00 | 22 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 485.00 | 27 485.00 | ||
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