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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ROSEOPALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-09-30 | Complete |
| Name | ROSEOPALE |
| Siren | 807512595 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23140 |
| Management number | 2014B08287 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 536.00 | 764.00 | 772.00 | 1 536.00 |
BJ TOTAL (I) | 1 536.00 | 764.00 | 772.00 | 1 536.00 |
BX Customers and related accounts | 19 984.00 | 19 984.00 | 19 984.00 | |
BZ Other receivables | 1 949.00 | 1 949.00 | 1 949.00 | |
CF Cash and cash equivalents | 28 954.00 | 28 954.00 | 28 954.00 | |
CJ TOTAL (II) | 50 887.00 | 50 887.00 | 50 887.00 | |
CO Grand total (0 to V) | 52 423.00 | 764.00 | 51 659.00 | 52 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 403.00 | 8 810.00 | -2 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 904.00 | -11 214.00 | 19 904.00 | |
DL TOTAL (I) | 18 601.00 | -1 303.00 | 18 601.00 | |
DX Trade payables and related accounts | 11 285.00 | 2 086.00 | 11 285.00 | |
DY Tax and social security liabilities | 17 290.00 | 14 109.00 | 17 290.00 | |
EA Other liabilities | 4 483.00 | 1 150.00 | 4 483.00 | |
EC TOTAL (IV) | 33 058.00 | 17 345.00 | 33 058.00 | |
EE Grand total (I to V) | 51 659.00 | 16 042.00 | 51 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 064.00 | 105 064.00 | 105 064.00 | |
FJ Net sales | 105 064.00 | 105 064.00 | 105 064.00 | |
FQ Other income | 125.00 | |||
FR Total operating income (I) | 105 189.00 | |||
FW Other purchases and external expenses | 41 302.00 | |||
FX Taxes, duties, and similar payments | 1 320.00 | |||
FY Salaries and Wages | 29 023.00 | |||
FZ Social Security Contributions | 11 568.00 | |||
GA Operating Expenses - Depreciation and Amortization | 537.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 83 751.00 | |||
GG - OPERATING RESULT (I - II) | 21 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 534.00 | 1 534.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 189.00 | 71 320.00 | 105 189.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 285.00 | 82 534.00 | 85 285.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 904.00 | -11 214.00 | 19 904.00 | |
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