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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SARL ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2018-12-31 | Complete |
| 2019-09-18 | Public | 2017-12-31 | Complete |
| 2018-07-19 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | SARL ROSE |
| Siren | 804229623 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16625 |
| Management number | 2014B02376 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 85 965.00 | 40 406.00 | 45 559.00 | 85 965.00 |
AT Other tangible assets | 11 326.00 | 4 750.00 | 6 576.00 | 11 326.00 |
BJ TOTAL (I) | 127 291.00 | 45 156.00 | 82 135.00 | 127 291.00 |
BZ Other receivables | 217.00 | 217.00 | 217.00 | |
CF Cash and cash equivalents | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 590.00 | 590.00 | 590.00 | |
CO Grand total (0 to V) | 127 881.00 | 45 156.00 | 82 724.00 | 127 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -122 231.00 | -107 395.00 | -122 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | -14 835.00 | -12 558.00 | |
DL TOTAL (I) | -126 789.00 | -114 231.00 | -126 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 113.00 | 204 776.00 | 207 113.00 | |
DX Trade payables and related accounts | 2 400.00 | 3 037.00 | 2 400.00 | |
DY Tax and social security liabilities | 223.00 | |||
EC TOTAL (IV) | 209 513.00 | 208 036.00 | 209 513.00 | |
EE Grand total (I to V) | 82 724.00 | 93 805.00 | 82 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 310.00 | |||
FX Taxes, duties, and similar payments | 680.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 568.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 558.00 | |||
GG - OPERATING RESULT (I - II) | -12 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 548.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558.00 | 37 384.00 | 12 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 558.00 | -14 835.00 | -12 558.00 | |
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