Grow your business safely with LES ROCHES ROSES
All the information you need about LES ROCHES ROSES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ROCHES ROSES >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LES ROCHES ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | LES ROCHES ROSES |
| Siren | 487755712 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5053 |
| Management number | 2005B01167 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 Théoule-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 037.00 | 139 037.00 | 139 037.00 | |
028 Tangible Assets | 135 074.00 | 94 750.00 | 40 324.00 | 135 074.00 |
044 Total Fixed Assets | 274 111.00 | 94 750.00 | 179 361.00 | 274 111.00 |
060 Merchandise inventory | 1 638.00 | 1 638.00 | 1 638.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 400.00 | 400.00 | 400.00 | |
088 Cash | 50 002.00 | 50 002.00 | 50 002.00 | |
092 Prepaid expenses | 34 804.00 | 34 804.00 | 34 804.00 | |
096 Total Current Assets + Prepaid Expenses | 88 064.00 | 88 064.00 | 88 064.00 | |
110 Total Assets | 362 175.00 | 94 750.00 | 267 425.00 | 362 175.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
134 Retained Earnings | 63 349.00 | |||
136 Profit for the Year | 27 958.00 | |||
142 Total Equity - Total I | 162 806.00 | |||
156 Loans and similar debts | 73 833.00 | |||
166 Suppliers and related accounts | 2 806.00 | |||
172 Other debts | 27 980.00 | |||
176 Total debts | 104 619.00 | |||
180 Liabilities Total | 267 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 337.00 | 204 640.00 | 219 337.00 | |
224 Capitalized production | 6 007.00 | 6 114.00 | 6 007.00 | |
226 Operating subsidies received | 55 640.00 | 27 052.00 | 55 640.00 | |
230 Other income | 9 780.00 | 762.00 | 9 780.00 | |
232 Total operating income excluding VAT | 290 764.00 | 238 568.00 | 290 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 567.00 | 68 154.00 | 78 567.00 | |
240 Inventory changes (raw materials and supplies) | -1 120.00 | 1 694.00 | -1 120.00 | |
242 Other external expenses | 45 713.00 | 45 576.00 | 45 713.00 | |
244 Taxes, duties and similar payments | 4 205.00 | 4 537.00 | 4 205.00 | |
250 Staff compensation | 101 256.00 | 79 221.00 | 101 256.00 | |
252 Social security contributions | 20 563.00 | 18 786.00 | 20 563.00 | |
254 Depreciation and amortization | 12 268.00 | 11 802.00 | 12 268.00 | |
262 Other expenses | 49.00 | 2.00 | 49.00 | |
264 Total operating expenses | 261 500.00 | 229 772.00 | 261 500.00 | |
270 Operating profit | 29 263.00 | 8 796.00 | 29 263.00 | |
280 Financial income | 22.00 | 13.00 | 22.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
294 Financial expenses | 894.00 | 1 174.00 | 894.00 | |
300 Exceptional expenses | 504.00 | 504.00 | ||
310 Profit or loss | 27 958.00 | 7 635.00 | 27 958.00 | |
all companies in France
Complete and comprehensive database.
