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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : EURL ROZAS ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| Name | EURL ROZAS ERIC |
| Siren | 794670596 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000407 |
| Management number | 2013B00871 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 400.00 | 2 333.00 | 6 067.00 | 8 400.00 |
044 Total Fixed Assets | 8 400.00 | 2 333.00 | 6 067.00 | 8 400.00 |
050 Raw materials, supplies, in progress | 8 963.00 | 8 963.00 | 8 963.00 | |
064 Advances and down payments on orders | 3 980.00 | 3 980.00 | 3 980.00 | |
068 Receivables – Trade and related accounts | 45 014.00 | 45 014.00 | 45 014.00 | |
084 Cash | 19 116.00 | 19 116.00 | 19 116.00 | |
096 Total Current Assets + Prepaid Expenses | 77 073.00 | 77 073.00 | 77 073.00 | |
110 Total Assets | 85 473.00 | 2 333.00 | 83 140.00 | 85 473.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 62 178.00 | |||
136 Profit for the Year | 4 151.00 | |||
142 Total Equity - Total I | 70 729.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
172 Other debts | 10 386.00 | |||
176 Total debts | 12 411.00 | |||
180 Liabilities Total | 83 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 188.00 | 129 152.00 | 100 188.00 | |
222 Inventory production | 1 086.00 | -14 807.00 | 1 086.00 | |
226 Operating subsidies received | 288.00 | 3 000.00 | 288.00 | |
232 Total operating income excluding VAT | 101 562.00 | 117 345.00 | 101 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 641.00 | 80 750.00 | 62 641.00 | |
240 Inventory changes (raw materials and supplies) | 1 714.00 | -7 080.00 | 1 714.00 | |
242 Other external expenses | 10 707.00 | 6 007.00 | 10 707.00 | |
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 882.00 | 1 405.00 | |
250 Staff compensation | 10 864.00 | 26 339.00 | 10 864.00 | |
252 Social security contributions | 7 748.00 | 5 385.00 | 7 748.00 | |
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
264 Total operating expenses | 97 412.00 | 113 283.00 | 97 412.00 | |
270 Operating profit | 4 150.00 | 4 062.00 | 4 150.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 4 151.00 | 4 062.00 | 4 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 400.00 | 8 400.00 | ||
492 Total Fixed Assets (Increases) | 8 400.00 | 8 400.00 | ||
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