Grow your business safely with LIMPIEZAS Y MANTENIMIENTOS ROSI SL
All the information you need about LIMPIEZAS Y MANTENIMIENTOS ROSI SL to develop and secure your business in France
L
HOME >
CORPORATES
>
LIMPIEZAS Y MANTENIMIENTOS ROSI SL >
BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : LIMPIEZAS Y MANTENIMIENTOS ROSI SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LIMPIEZAS Y MANTENIMIENTOS ROSI SL |
| Siren | 802950022 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 2297 |
| Management number | 2014B00597 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64703 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 106.00 | 27 106.00 | 27 106.00 | |
BZ Other receivables | 9 702.00 | 9 702.00 | 9 702.00 | |
CF Cash and cash equivalents | 184 427.00 | 184 427.00 | 184 427.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 221 485.00 | 221 485.00 | 221 485.00 | |
CO Grand total (0 to V) | 221 485.00 | 221 485.00 | 221 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | 39 464.00 | 18 018.00 | |
DL TOTAL (I) | 18 018.00 | 39 464.00 | 18 018.00 | |
DX Trade payables and related accounts | 111 505.00 | 68 873.00 | 111 505.00 | |
DY Tax and social security liabilities | 12 091.00 | 23 759.00 | 12 091.00 | |
EA Other liabilities | 79 871.00 | 38 205.00 | 79 871.00 | |
EC TOTAL (IV) | 203 467.00 | 130 837.00 | 203 467.00 | |
EE Grand total (I to V) | 221 485.00 | 170 301.00 | 221 485.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 056.00 | 135 056.00 | 135 056.00 | |
FJ Net sales | 135 056.00 | 135 056.00 | 135 056.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 135 061.00 | |||
FU Purchases of raw materials and other supplies | 32 898.00 | |||
FW Other purchases and external expenses | 80 057.00 | |||
FX Taxes, duties, and similar payments | 904.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 113 863.00 | |||
GG - OPERATING RESULT (I - II) | 21 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 180.00 | 8 465.00 | 3 180.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 061.00 | 148 359.00 | 135 061.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 043.00 | 108 895.00 | 117 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 018.00 | 39 464.00 | 18 018.00 | |
all companies in France
Complete and comprehensive database.
