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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ROSELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2018-03-27 | Public | 2015-12-31 | Simplified |
| Name | ROSELEC |
| Siren | 804588267 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36285 |
| Management number | 2014B07028 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 10 290.00 | 10 290.00 | 10 290.00 | |
072 Receivables – Other | 9 172.00 | 9 172.00 | 9 172.00 | |
084 Cash | 6 094.00 | 6 094.00 | 6 094.00 | |
096 Total Current Assets + Prepaid Expenses | 45 556.00 | 45 556.00 | 45 556.00 | |
110 Total Assets | 50 056.00 | 4 500.00 | 45 556.00 | 50 056.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 077.00 | |||
136 Profit for the Year | 12 503.00 | |||
142 Total Equity - Total I | 33 580.00 | |||
166 Suppliers and related accounts | 2 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 581.00 | |||
172 Other debts | 9 824.00 | |||
176 Total debts | 11 976.00 | |||
180 Liabilities Total | 45 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 055.00 | 14 055.00 | ||
222 Inventory production | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 34 055.00 | 34 055.00 | ||
234 Purchases of goods (including customs duties) | 5 255.00 | 5 255.00 | ||
242 Other external expenses | 12 995.00 | 12 995.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
264 Total operating expenses | 19 104.00 | 19 104.00 | ||
270 Operating profit | 14 951.00 | 14 951.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
306 Income tax's | 2 243.00 | 2 243.00 | ||
310 Profit or loss | 12 503.00 | 12 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 341.00 | 1 341.00 | ||
378 Amount of deductible VAT on goods and services | 2 709.00 | 2 709.00 | ||
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