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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ROSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2017-06-30 | Simplified |
| Name | ROSACE |
| Siren | 483203121 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 4122 |
| Management number | 2005B00543 |
| Activity code | 3250A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Evreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 15 607.00 | 13 799.00 | 1 808.00 | 15 607.00 |
040 Financial Assets | 3 530.00 | 3 530.00 | 3 530.00 | |
044 Total Fixed Assets | 114 137.00 | 13 799.00 | 100 338.00 | 114 137.00 |
050 Raw materials, supplies, in progress | 2 153.00 | 2 153.00 | 2 153.00 | |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
068 Receivables – Trade and related accounts | 25 593.00 | 25 593.00 | 25 593.00 | |
084 Cash | 70 845.00 | 70 845.00 | 70 845.00 | |
092 Prepaid expenses | 17 164.00 | 17 164.00 | 17 164.00 | |
096 Total Current Assets + Prepaid Expenses | 115 923.00 | 115 923.00 | 115 923.00 | |
110 Total Assets | 230 060.00 | 13 799.00 | 216 261.00 | 230 060.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 846.00 | |||
132 Other Reserves | 11 406.00 | |||
136 Profit for the Year | 33 442.00 | |||
142 Total Equity - Total I | 128 694.00 | |||
156 Loans and similar debts | 45 891.00 | |||
166 Suppliers and related accounts | 9 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 31 916.00 | |||
176 Total debts | 87 567.00 | |||
180 Liabilities Total | 216 261.00 | |||
195 Of which payables due in more than one year | 29 625.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 137.00 | 114 137.00 | ||
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