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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : ROSY D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-01-31 | Simplified |
| Name | ROSY D |
| Siren | 519149793 |
| Closing | 2022-01-31 |
| Registry code | 3303 |
| Registration number | 1823 |
| Management number | 2009B00557 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 9 903.00 | 9 649.00 | 254.00 | 9 903.00 |
044 Total Fixed Assets | 67 903.00 | 9 649.00 | 58 254.00 | 67 903.00 |
060 Merchandise inventory | 17 468.00 | 17 468.00 | 17 468.00 | |
072 Receivables – Other | 2 507.00 | 2 507.00 | 2 507.00 | |
084 Cash | 9 249.00 | 9 249.00 | 9 249.00 | |
096 Total Current Assets + Prepaid Expenses | 29 223.00 | 29 223.00 | 29 223.00 | |
110 Total Assets | 97 127.00 | 9 649.00 | 87 478.00 | 97 127.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 446.00 | |||
136 Profit for the Year | 100.00 | |||
142 Total Equity - Total I | 49 046.00 | |||
156 Loans and similar debts | 27 113.00 | |||
166 Suppliers and related accounts | 6 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 953.00 | |||
172 Other debts | 4 726.00 | |||
176 Total debts | 38 432.00 | |||
180 Liabilities Total | 87 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 470.00 | 71 993.00 | 76 470.00 | |
226 Operating subsidies received | 15 297.00 | 13 142.00 | 15 297.00 | |
230 Other income | 881.00 | 1 261.00 | 881.00 | |
232 Total operating income excluding VAT | 92 648.00 | 86 395.00 | 92 648.00 | |
234 Purchases of goods (including customs duties) | 61 966.00 | 56 446.00 | 61 966.00 | |
236 Inventory change (goods) | -1 140.00 | -5 311.00 | -1 140.00 | |
242 Other external expenses | 21 471.00 | 19 776.00 | 21 471.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 1 287.00 | 1 421.00 | |
250 Staff compensation | 6 400.00 | 6 306.00 | 6 400.00 | |
252 Social security contributions | 2 158.00 | 1 935.00 | 2 158.00 | |
254 Depreciation and amortization | 180.00 | 409.00 | 180.00 | |
262 Other expenses | 279.00 | 2.00 | 279.00 | |
264 Total operating expenses | 92 735.00 | 80 849.00 | 92 735.00 | |
270 Operating profit | -87.00 | 5 546.00 | -87.00 | |
290 Exceptional income | 315.00 | 315.00 | ||
294 Financial expenses | 129.00 | 134.00 | 129.00 | |
300 Exceptional expenses | 223.00 | |||
310 Profit or loss | 100.00 | 5 189.00 | 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 903.00 | 67 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 531.00 | 15 531.00 | ||
378 Amount of deductible VAT on goods and services | 10 951.00 | 10 951.00 | ||
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