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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : ROSEPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-03-31 | Complete |
| Name | ROSEPARO |
| Siren | 811143635 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2018/001005 |
| Management number | 2015B00302 |
| Activity code | 3213Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 6 534.00 | 877.00 | 5 656.00 | 6 534.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 10 034.00 | 877.00 | 9 156.00 | 10 034.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 953.00 | 953.00 | 953.00 | |
CF Cash and cash equivalents | 13 270.00 | 13 270.00 | 13 270.00 | |
CJ TOTAL (II) | 15 723.00 | 15 723.00 | 15 723.00 | |
CO Grand total (0 to V) | 25 757.00 | 877.00 | 24 879.00 | 25 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -1 581.00 | -1 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | -1 581.00 | 3 294.00 | |
DL TOTAL (I) | 5 712.00 | 2 419.00 | 5 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 2 551.00 | 1 683.00 | |
DX Trade payables and related accounts | 3 843.00 | 3 566.00 | 3 843.00 | |
DY Tax and social security liabilities | 13 641.00 | 1 222.00 | 13 641.00 | |
EC TOTAL (IV) | 19 167.00 | 7 339.00 | 19 167.00 | |
EE Grand total (I to V) | 24 879.00 | 9 757.00 | 24 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 112.00 | |||
FJ Net sales | 55 112.00 | |||
FR Total operating income (I) | 55 112.00 | |||
FS Purchases of goods (including customs duties) | 9 374.00 | |||
FT Inventory change (goods) | -285.00 | |||
FW Other purchases and external expenses | 22 828.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
FY Salaries and Wages | 14 674.00 | |||
FZ Social Security Contributions | 3 539.00 | |||
GB Operating Expenses - Provisions | 712.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 51 587.00 | |||
GG - OPERATING RESULT (I - II) | 3 525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 231.00 | 231.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 112.00 | 15 681.00 | 55 112.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 818.00 | 17 262.00 | 51 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | -1 581.00 | 3 294.00 | |
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