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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LA ROSE D ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | RM CO |
| Siren | 499432656 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4093 |
| Management number | 2007B00388 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67560 ROSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 026.00 | 3 134.00 | 1 892.00 | 5 026.00 |
044 Total Fixed Assets | 5 026.00 | 3 134.00 | 1 892.00 | 5 026.00 |
050 Raw materials, supplies, in progress | 56 968.00 | 56 968.00 | 56 968.00 | |
072 Receivables – Other | 5 468.00 | 5 468.00 | 5 468.00 | |
084 Cash | 52 472.00 | 52 472.00 | 52 472.00 | |
096 Total Current Assets + Prepaid Expenses | 114 908.00 | 114 908.00 | 114 908.00 | |
110 Total Assets | 119 934.00 | 3 134.00 | 116 799.00 | 119 934.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 62 292.00 | |||
136 Profit for the Year | 14 690.00 | |||
142 Total Equity - Total I | 98 982.00 | |||
166 Suppliers and related accounts | 6 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 029.00 | |||
172 Other debts | 10 998.00 | |||
176 Total debts | 17 818.00 | |||
180 Liabilities Total | 116 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 450.00 | 61 318.00 | 96 450.00 | |
226 Operating subsidies received | 6 623.00 | 8 821.00 | 6 623.00 | |
230 Other income | 1.00 | 4 668.00 | 1.00 | |
232 Total operating income excluding VAT | 103 074.00 | 74 807.00 | 103 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 262.00 | 67 413.00 | 67 262.00 | |
240 Inventory changes (raw materials and supplies) | -13 093.00 | -37 004.00 | -13 093.00 | |
242 Other external expenses | 19 755.00 | 20 116.00 | 19 755.00 | |
244 Taxes, duties and similar payments | 689.00 | 1 161.00 | 689.00 | |
250 Staff compensation | 8 000.00 | 6 500.00 | 8 000.00 | |
252 Social security contributions | 4 174.00 | 2 674.00 | 4 174.00 | |
254 Depreciation and amortization | 921.00 | 913.00 | 921.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 87 731.00 | 61 774.00 | 87 731.00 | |
270 Operating profit | 15 343.00 | 13 033.00 | 15 343.00 | |
290 Exceptional income | 625.00 | 625.00 | ||
300 Exceptional expenses | 48.00 | |||
306 Income tax's | 1 278.00 | 625.00 | 1 278.00 | |
310 Profit or loss | 14 690.00 | 12 360.00 | 14 690.00 | |
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