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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : ROSENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-06-17 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| 2018-03-06 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | ROSENCO |
| Siren | 530412758 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 727 |
| Management number | 2011B00103 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 700.00 | 15 700.00 | 15 700.00 | |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | 1 635.00 | |
028 Tangible Assets | 60 095.00 | 25 175.00 | 34 920.00 | 60 095.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 77 444.00 | 26 809.00 | 50 635.00 | 77 444.00 |
050 Raw materials, supplies, in progress | 4 380.00 | 4 380.00 | 4 380.00 | |
064 Advances and down payments on orders | 1 161.00 | 1 161.00 | 1 161.00 | |
068 Receivables – Trade and related accounts | 76 455.00 | 76 455.00 | 76 455.00 | |
072 Receivables – Other | 4 307.00 | 4 307.00 | 4 307.00 | |
084 Cash | 16 899.00 | 16 899.00 | 16 899.00 | |
092 Prepaid expenses | 9 322.00 | 9 322.00 | 9 322.00 | |
096 Total Current Assets + Prepaid Expenses | 112 524.00 | 112 524.00 | 112 524.00 | |
110 Total Assets | 189 969.00 | 26 809.00 | 163 159.00 | 189 969.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 61 134.00 | |||
136 Profit for the Year | -18 659.00 | |||
142 Total Equity - Total I | 53 474.00 | |||
156 Loans and similar debts | 23 415.00 | |||
166 Suppliers and related accounts | 39 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 46 890.00 | |||
176 Total debts | 109 685.00 | |||
180 Liabilities Total | 163 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 263 450.00 | 263 450.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 263 490.00 | 263 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 116.00 | 95 116.00 | ||
240 Inventory changes (raw materials and supplies) | -436.00 | -436.00 | ||
242 Other external expenses | 50 824.00 | 50 824.00 | ||
243 (including business tax) | -8 501.00 | -8 501.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 111 458.00 | 111 458.00 | ||
252 Social security contributions | 15 992.00 | 15 992.00 | ||
254 Depreciation and amortization | 5 722.00 | 5 722.00 | ||
262 Other expenses | 564.00 | 564.00 | ||
264 Total operating expenses | 280 742.00 | 280 742.00 | ||
270 Operating profit | -17 252.00 | -17 252.00 | ||
290 Exceptional income | 1 297.00 | 1 297.00 | ||
294 Financial expenses | 1 224.00 | 1 224.00 | ||
300 Exceptional expenses | 1 481.00 | 1 481.00 | ||
310 Profit or loss | -18 659.00 | -18 659.00 | ||
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