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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : ROZ AR MOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2019-12-31 | Simplified |
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-01-26 | Public | 2013-12-31 | Simplified |
| Name | ROZ AR MOR |
| Siren | 514995646 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 654 |
| Management number | 2009B00833 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22560 Trébeurden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 105 962.00 | 82 432.00 | 23 530.00 | 105 962.00 |
040 Financial Assets | 24.00 | 24.00 | 24.00 | |
044 Total Fixed Assets | 108 986.00 | 82 432.00 | 26 554.00 | 108 986.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 4 554.00 | 4 554.00 | 4 554.00 | |
084 Cash | 55 953.00 | 55 953.00 | 55 953.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 60 802.00 | 60 802.00 | 60 802.00 | |
110 Total Assets | 169 788.00 | 82 432.00 | 87 356.00 | 169 788.00 |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | 32 271.00 | |||
136 Profit for the Year | 9 935.00 | |||
142 Total Equity - Total I | 64 206.00 | |||
166 Suppliers and related accounts | 5 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 228.00 | |||
172 Other debts | 17 174.00 | |||
176 Total debts | 23 150.00 | |||
180 Liabilities Total | 87 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 783.00 | 59 717.00 | 65 783.00 | |
226 Operating subsidies received | 500.00 | 2 000.00 | 500.00 | |
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 66 293.00 | 61 722.00 | 66 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | |||
242 Other external expenses | 25 065.00 | 23 552.00 | 25 065.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 813.00 | 1 339.00 | 813.00 | |
250 Staff compensation | 18 744.00 | 18 655.00 | 18 744.00 | |
252 Social security contributions | 1 247.00 | 3 494.00 | 1 247.00 | |
254 Depreciation and amortization | 8 514.00 | 9 915.00 | 8 514.00 | |
262 Other expenses | 223.00 | 52.00 | 223.00 | |
264 Total operating expenses | 54 605.00 | 57 017.00 | 54 605.00 | |
270 Operating profit | 11 688.00 | 4 705.00 | 11 688.00 | |
280 Financial income | 8.00 | |||
300 Exceptional expenses | 213.00 | |||
306 Income tax's | 1 753.00 | 513.00 | 1 753.00 | |
310 Profit or loss | 9 935.00 | 3 988.00 | 9 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 108 962.00 | 108 962.00 | ||
492 Total Fixed Assets (Increases) | 24.00 | 24.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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