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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 438443475 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138063 |
| Management number | 2001B11218 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
028 Tangible Assets | 207 690.00 | 113 171.00 | 94 519.00 | 207 690.00 |
040 Financial Assets | 7 367.00 | 7 367.00 | 7 367.00 | |
044 Total Fixed Assets | 513 057.00 | 113 171.00 | 399 886.00 | 513 057.00 |
050 Raw materials, supplies, in progress | 4 144.00 | 4 144.00 | 4 144.00 | |
060 Merchandise inventory | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 16 352.00 | 16 352.00 | 16 352.00 | |
080 Sellable securities | 4 740.00 | 4 740.00 | 4 740.00 | |
084 Cash | 170 535.00 | 170 535.00 | 170 535.00 | |
088 Cash | 3 372.00 | 3 372.00 | 3 372.00 | |
092 Prepaid expenses | 5 579.00 | 5 579.00 | 5 579.00 | |
096 Total Current Assets + Prepaid Expenses | 205 442.00 | 205 442.00 | 205 442.00 | |
110 Total Assets | 718 498.00 | 113 171.00 | 605 328.00 | 718 498.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 314 057.00 | |||
136 Profit for the Year | 142 985.00 | |||
142 Total Equity - Total I | 465 427.00 | |||
156 Loans and similar debts | 69 846.00 | |||
166 Suppliers and related accounts | 11 530.00 | |||
172 Other debts | 58 525.00 | |||
176 Total debts | 139 901.00 | |||
180 Liabilities Total | 605 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 428 338.00 | 428 338.00 | ||
210 Sales of goods - France | 428 338.00 | 354 717.00 | 428 338.00 | |
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 107 333.00 | 82 573.00 | 107 333.00 | |
232 Total operating income excluding VAT | 585 671.00 | 437 290.00 | 585 671.00 | |
234 Purchases of goods (including customs duties) | 3 708.00 | 3 204.00 | 3 708.00 | |
236 Inventory change (goods) | -452.00 | 19.00 | -452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 263.00 | 141 948.00 | 175 263.00 | |
240 Inventory changes (raw materials and supplies) | -1 097.00 | 603.00 | -1 097.00 | |
242 Other external expenses | 73 642.00 | 88 207.00 | 73 642.00 | |
244 Taxes, duties and similar payments | 636.00 | 640.00 | 636.00 | |
250 Staff compensation | 103 712.00 | 88 872.00 | 103 712.00 | |
252 Social security contributions | 27 057.00 | 21 388.00 | 27 057.00 | |
254 Depreciation and amortization | 30 074.00 | 31 929.00 | 30 074.00 | |
262 Other expenses | 148.00 | 93.00 | 148.00 | |
264 Total operating expenses | 412 690.00 | 376 904.00 | 412 690.00 | |
270 Operating profit | 172 981.00 | 60 386.00 | 172 981.00 | |
294 Financial expenses | 1 517.00 | 1 576.00 | 1 517.00 | |
300 Exceptional expenses | 675.00 | 472.00 | 675.00 | |
306 Income tax's | 27 804.00 | 4 844.00 | 27 804.00 | |
310 Profit or loss | 142 985.00 | 53 494.00 | 142 985.00 | |
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