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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ROSE & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | ROSE & Associés |
| Siren | 809031255 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5909 |
| Management number | 2015B00070 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14840 Démouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 7 500.00 | 3 244.00 | 4 256.00 | 7 500.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 74 598.00 | 3 244.00 | 71 354.00 | 74 598.00 |
060 Merchandise inventory | 1 583.00 | 1 583.00 | 1 583.00 | |
064 Advances and down payments on orders | 1 971.00 | 1 971.00 | 1 971.00 | |
068 Receivables – Trade and related accounts | 1 079.00 | 1 079.00 | 1 079.00 | |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
084 Cash | 15 318.00 | 15 318.00 | 15 318.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 24 445.00 | 24 445.00 | 24 445.00 | |
110 Total Assets | 99 043.00 | 3 244.00 | 95 799.00 | 99 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 802.00 | |||
136 Profit for the Year | 12 447.00 | |||
142 Total Equity - Total I | 21 749.00 | |||
156 Loans and similar debts | 56 951.00 | |||
166 Suppliers and related accounts | 8 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 687.00 | |||
172 Other debts | 8 758.00 | |||
176 Total debts | 74 049.00 | |||
180 Liabilities Total | 95 799.00 | |||
195 Of which payables due in more than one year | 44 683.00 | |||
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