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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LA ROSE DE DAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | LA ROSE DE DAMAS |
| Siren | 534630546 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9431 |
| Management number | 2011B02618 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 28 336.00 | 22 466.00 | 5 870.00 | 28 336.00 |
040 Financial Assets | 2 011.00 | 2 011.00 | 2 011.00 | |
044 Total Fixed Assets | 45 347.00 | 22 466.00 | 22 881.00 | 45 347.00 |
050 Raw materials, supplies, in progress | 2 446.00 | 2 446.00 | 2 446.00 | |
072 Receivables – Other | 15 168.00 | 15 168.00 | 15 168.00 | |
084 Cash | 35 750.00 | 35 750.00 | 35 750.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 53 757.00 | 53 757.00 | 53 757.00 | |
110 Total Assets | 99 105.00 | 22 466.00 | 76 638.00 | 99 105.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 764.00 | |||
136 Profit for the Year | 17 206.00 | |||
142 Total Equity - Total I | 60 770.00 | |||
166 Suppliers and related accounts | 4 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 010.00 | |||
172 Other debts | 11 202.00 | |||
176 Total debts | 15 869.00 | |||
180 Liabilities Total | 76 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 530.00 | 192 749.00 | 117 530.00 | |
226 Operating subsidies received | 29 166.00 | 29 166.00 | ||
230 Other income | 3 412.00 | 5 955.00 | 3 412.00 | |
232 Total operating income excluding VAT | 150 109.00 | 198 705.00 | 150 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 296.00 | 69 068.00 | 45 296.00 | |
240 Inventory changes (raw materials and supplies) | 258.00 | 4.00 | 258.00 | |
242 Other external expenses | 38 385.00 | 38 154.00 | 38 385.00 | |
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 2 293.00 | 1 263.00 | |
250 Staff compensation | 43 986.00 | 73 900.00 | 43 986.00 | |
252 Social security contributions | 2 061.00 | 8 517.00 | 2 061.00 | |
254 Depreciation and amortization | 1 658.00 | 1 688.00 | 1 658.00 | |
262 Other expenses | 519.00 | 491.00 | 519.00 | |
264 Total operating expenses | 133 427.00 | 194 114.00 | 133 427.00 | |
270 Operating profit | 16 681.00 | 4 591.00 | 16 681.00 | |
280 Financial income | 9.00 | 17.00 | 9.00 | |
290 Exceptional income | 550.00 | 1 931.00 | 550.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 34.00 | 2 100.00 | 34.00 | |
306 Income tax's | 753.00 | |||
310 Profit or loss | 17 206.00 | 3 685.00 | 17 206.00 | |
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