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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : EURL ROSNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| Name | EURL ROSNET |
| Siren | 525226445 |
| Closing | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 142 |
| Management number | 2010B00302 |
| Activity code | 4759B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 18 584.00 | 18 337.00 | 247.00 | 18 584.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 65 629.00 | 18 337.00 | 47 292.00 | 65 629.00 |
060 Merchandise inventory | 140 354.00 | 7 344.00 | 133 010.00 | 140 354.00 |
072 Receivables – Other | 2 178.00 | 2 178.00 | 2 178.00 | |
084 Cash | 15 950.00 | 15 950.00 | 15 950.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 159 187.00 | 7 344.00 | 151 843.00 | 159 187.00 |
110 Total Assets | 224 816.00 | 25 681.00 | 199 135.00 | 224 816.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 226.00 | |||
136 Profit for the Year | 22 044.00 | |||
142 Total Equity - Total I | 95 270.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 20 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 307.00 | |||
172 Other debts | 63 545.00 | |||
176 Total debts | 103 865.00 | |||
180 Liabilities Total | 199 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 063.00 | 156 063.00 | ||
218 Production of services sold - France | 20.00 | 20.00 | ||
230 Other income | 6 350.00 | 6 350.00 | ||
232 Total operating income excluding VAT | 162 433.00 | 162 433.00 | ||
234 Purchases of goods (including customs duties) | 103 114.00 | 103 114.00 | ||
236 Inventory change (goods) | -8 784.00 | -8 784.00 | ||
242 Other external expenses | 18 457.00 | 18 457.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 1 961.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 208.00 | 3 208.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
256 Provisions | 929.00 | 929.00 | ||
262 Other expenses | 6 357.00 | 6 357.00 | ||
264 Total operating expenses | 135 809.00 | 135 809.00 | ||
270 Operating profit | 26 623.00 | 26 623.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 562.00 | 562.00 | ||
306 Income tax's | 3 943.00 | 3 943.00 | ||
310 Profit or loss | 22 044.00 | 22 044.00 | ||
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