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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SAS ROSE-EPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | SAS ROSE-EPINE |
| Siren | 813075892 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11656 |
| Management number | 2015B01807 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 953 396.00 | 3 953 396.00 | 3 953 396.00 | |
072 Receivables – Other | 67 412.00 | 67 412.00 | 67 412.00 | |
084 Cash | 34 695.00 | 34 695.00 | 34 695.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 4 056 000.00 | 4 056 000.00 | 4 056 000.00 | |
110 Total Assets | 4 056 000.00 | 4 056 000.00 | 4 056 000.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 533 653.00 | |||
136 Profit for the Year | 3 930.00 | |||
142 Total Equity - Total I | 538 682.00 | |||
156 Loans and similar debts | 514 173.00 | |||
166 Suppliers and related accounts | 32 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 680.00 | |||
172 Other debts | 2 970 493.00 | |||
176 Total debts | 3 517 317.00 | |||
180 Liabilities Total | 4 056 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 000.00 | 276 000.00 | ||
218 Production of services sold - France | 21 530.00 | 21 530.00 | ||
230 Other income | 9 312.00 | 9 312.00 | ||
232 Total operating income excluding VAT | 306 842.00 | 306 842.00 | ||
234 Purchases of goods (including customs duties) | 574 650.00 | 574 650.00 | ||
236 Inventory change (goods) | -367 723.00 | -367 723.00 | ||
242 Other external expenses | 37 037.00 | 37 037.00 | ||
243 (including business tax) | 2 608.00 | 2 608.00 | ||
244 Taxes, duties and similar payments | 8 775.00 | 8 775.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 252 747.00 | 252 747.00 | ||
270 Operating profit | 54 094.00 | 54 094.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 49 494.00 | 49 494.00 | ||
306 Income tax's | 694.00 | 694.00 | ||
310 Profit or loss | 3 930.00 | 3 930.00 | ||
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