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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : LA ROSE DU BRESIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| Name | LA ROSE DU BRESIL |
| Siren | 534324223 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002602 |
| Management number | 2011B00935 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97140 CAPESTERRE-DE-MARIE-GALANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 195.00 | 11 195.00 | 11 195.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 748 908.00 | 639 381.00 | 109 527.00 | 748 908.00 |
040 Financial Assets | 3 367.00 | 3 367.00 | 3 367.00 | |
044 Total Fixed Assets | 764 970.00 | 640 881.00 | 124 089.00 | 764 970.00 |
072 Receivables – Other | 23 260.00 | 23 260.00 | 23 260.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 45 841.00 | 45 841.00 | 45 841.00 | |
088 Cash | 5 350.00 | 5 350.00 | 5 350.00 | |
096 Total Current Assets + Prepaid Expenses | 139 101.00 | 139 101.00 | 139 101.00 | |
110 Total Assets | 904 071.00 | 640 881.00 | 263 191.00 | 904 071.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -28 577.00 | |||
136 Profit for the Year | 127 440.00 | |||
140 Regulated Provisions | 33 600.00 | |||
142 Total Equity - Total I | 132 862.00 | |||
154 Provisions for risks and charges - Total II | 3 050.00 | |||
156 Loans and similar debts | 103 409.00 | |||
164 Advances and down payments received on current orders | 43 258.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 444.00 | |||
172 Other debts | 25 737.00 | |||
176 Total debts | 130 328.00 | |||
180 Liabilities Total | 263 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 261.00 | 131 261.00 | ||
226 Operating subsidies received | 100 897.00 | 100 897.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 232 160.00 | 232 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 402.00 | 18 402.00 | ||
242 Other external expenses | 59 737.00 | 59 737.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
250 Staff compensation | 41 295.00 | 41 295.00 | ||
252 Social security contributions | 305.00 | 305.00 | ||
254 Depreciation and amortization | 53 304.00 | 53 304.00 | ||
256 Provisions | 1 700.00 | |||
262 Other expenses | 859.00 | 859.00 | ||
264 Total operating expenses | 173 903.00 | 173 903.00 | ||
270 Operating profit | 58 257.00 | 58 257.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 76 209.00 | 76 209.00 | ||
294 Financial expenses | 870.00 | 870.00 | ||
300 Exceptional expenses | 6 216.00 | 6 216.00 | ||
306 Income tax's | 692.00 | |||
310 Profit or loss | 127 440.00 | 127 440.00 | ||
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