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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : LA ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2013-12-31 | Simplified |
| Name | LA ROSERAIE |
| Siren | 751652264 |
| Closing | 2013-12-31 |
| Registry code | 5910 |
| Registration number | 5163 |
| Management number | 2012B01042 |
| Activity code | 4110A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 494 020.00 | 494 020.00 | 494 020.00 | |
072 Receivables – Other | 9 726.00 | 9 726.00 | 9 726.00 | |
084 Cash | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 504 499.00 | 504 499.00 | 504 499.00 | |
110 Total Assets | 504 499.00 | 504 499.00 | 504 499.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 880.00 | |||
136 Profit for the Year | -3 645.00 | |||
142 Total Equity - Total I | -14 525.00 | |||
156 Loans and similar debts | 117 120.00 | |||
166 Suppliers and related accounts | 16 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370 297.00 | |||
172 Other debts | 385 119.00 | |||
174 Prepaid income | 191 950.00 | |||
176 Total debts | 519 024.00 | |||
180 Liabilities Total | 504 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 347 050.00 | 347 050.00 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 349 550.00 | 349 550.00 | ||
234 Purchases of goods (including customs duties) | 380 000.00 | |||
236 Inventory change (goods) | -51 033.00 | -442 987.00 | -51 033.00 | |
242 Other external expenses | 35 392.00 | 69 544.00 | 35 392.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 14 822.00 | 3 712.00 | 14 822.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | -819.00 | 10 269.00 | -819.00 | |
270 Operating profit | 819.00 | -10 269.00 | 819.00 | |
290 Exceptional income | 12 100.00 | 12 100.00 | ||
294 Financial expenses | 4 465.00 | 2 611.00 | 4 465.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 3 423.00 | 3 423.00 | ||
310 Profit or loss | -3 645.00 | -12 880.00 | -3 645.00 | |
374 Amount of VAT collected | 250.00 | 250.00 | ||
378 Amount of deductible VAT on goods and services | 35 407.00 | 35 407.00 | ||
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