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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LES ROSES DE SABLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LES ROSES DE SABLET |
| Siren | 814329322 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13843 |
| Management number | 2015B01753 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 6 006.00 | 3 628.00 | 2 378.00 | 6 006.00 |
044 Total Fixed Assets | 26 856.00 | 4 478.00 | 22 378.00 | 26 856.00 |
050 Raw materials, supplies, in progress | 601.00 | 601.00 | 601.00 | |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 12 740.00 | 12 740.00 | 12 740.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 14 419.00 | 14 419.00 | 14 419.00 | |
110 Total Assets | 41 275.00 | 4 478.00 | 36 796.00 | 41 275.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 23 683.00 | |||
136 Profit for the Year | -5 846.00 | |||
142 Total Equity - Total I | 22 237.00 | |||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 122.00 | |||
172 Other debts | 13 582.00 | |||
176 Total debts | 14 559.00 | |||
180 Liabilities Total | 36 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 331.00 | 42 663.00 | 60 331.00 | |
226 Operating subsidies received | 9 098.00 | |||
230 Other income | 236.00 | 2 380.00 | 236.00 | |
232 Total operating income excluding VAT | 60 567.00 | 54 141.00 | 60 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 910.00 | 19 136.00 | 27 910.00 | |
240 Inventory changes (raw materials and supplies) | -362.00 | -30.00 | -362.00 | |
242 Other external expenses | 16 956.00 | 12 448.00 | 16 956.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 844.00 | 760.00 | 844.00 | |
250 Staff compensation | 14 454.00 | 7 746.00 | 14 454.00 | |
252 Social security contributions | 5 866.00 | 3 174.00 | 5 866.00 | |
254 Depreciation and amortization | 736.00 | 1 087.00 | 736.00 | |
264 Total operating expenses | 66 413.00 | 44 326.00 | 66 413.00 | |
270 Operating profit | -5 846.00 | 9 815.00 | -5 846.00 | |
294 Financial expenses | 33.00 | |||
306 Income tax's | 328.00 | |||
310 Profit or loss | -5 846.00 | 9 454.00 | -5 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 856.00 | 26 856.00 | ||
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