Grow your business safely with LA ROSE DES SABLES
All the information you need about LA ROSE DES SABLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA ROSE DES SABLES >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LA ROSE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-07-31 | Simplified |
| 2020-02-12 | Public | 2019-07-31 | Simplified |
| 2019-01-16 | Public | 2018-07-31 | Simplified |
| 2018-01-04 | Public | 2017-07-31 | Simplified |
| Name | LA ROSE DES SABLES |
| Siren | 504656323 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2021/001214 |
| Management number | 2008B50279 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 AVEIZIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 490.00 | 92 490.00 | 92 490.00 | |
028 Tangible Assets | 165 711.00 | 129 704.00 | 36 008.00 | 165 711.00 |
044 Total Fixed Assets | 258 201.00 | 129 704.00 | 128 498.00 | 258 201.00 |
050 Raw materials, supplies, in progress | 4 619.00 | 4 619.00 | 4 619.00 | |
072 Receivables – Other | 6 596.00 | 6 596.00 | 6 596.00 | |
080 Sellable securities | 9 301.00 | 9 301.00 | 9 301.00 | |
084 Cash | 93 159.00 | 93 159.00 | 93 159.00 | |
092 Prepaid expenses | 5 816.00 | 5 816.00 | 5 816.00 | |
096 Total Current Assets + Prepaid Expenses | 119 491.00 | 119 491.00 | 119 491.00 | |
110 Total Assets | 377 692.00 | 129 704.00 | 247 988.00 | 377 692.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 102 429.00 | |||
136 Profit for the Year | -1 763.00 | |||
140 Regulated Provisions | 1 401.00 | |||
142 Total Equity - Total I | 168 067.00 | |||
156 Loans and similar debts | 44 546.00 | |||
166 Suppliers and related accounts | 9 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 965.00 | |||
172 Other debts | 25 564.00 | |||
176 Total debts | 79 921.00 | |||
180 Liabilities Total | 247 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207.00 | |||
195 Of which payables due in more than one year | 7 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 251 753.00 | 349 907.00 | 251 753.00 | |
224 Capitalized production | 3 151.00 | 4 617.00 | 3 151.00 | |
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 1 063.00 | 2 370.00 | 1 063.00 | |
232 Total operating income excluding VAT | 267 967.00 | 356 894.00 | 267 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 105.00 | 121 395.00 | 97 105.00 | |
240 Inventory changes (raw materials and supplies) | 690.00 | 264.00 | 690.00 | |
242 Other external expenses | 46 279.00 | 59 157.00 | 46 279.00 | |
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 2 397.00 | 2 360.00 | |
250 Staff compensation | 81 746.00 | 110 679.00 | 81 746.00 | |
252 Social security contributions | 31 353.00 | 45 276.00 | 31 353.00 | |
254 Depreciation and amortization | 11 014.00 | 9 024.00 | 11 014.00 | |
262 Other expenses | 9.00 | 8.00 | 9.00 | |
264 Total operating expenses | 270 557.00 | 348 199.00 | 270 557.00 | |
270 Operating profit | -2 589.00 | 8 694.00 | -2 589.00 | |
280 Financial income | 489.00 | 164.00 | 489.00 | |
290 Exceptional income | 497.00 | 7 233.00 | 497.00 | |
294 Financial expenses | 156.00 | 59.00 | 156.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 2 127.00 | |||
310 Profit or loss | -1 763.00 | 13 905.00 | -1 763.00 | |
all companies in France
Complete and comprehensive database.
