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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ROSAPAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ROSAPAULE |
| Siren | 814879698 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 30708 |
| Management number | 2015B09210 |
| Activity code | 4724Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | 8 100.00 | |
028 Tangible Assets | 57 755.00 | 35 658.00 | 22 097.00 | 57 755.00 |
040 Financial Assets | 5 823.00 | 5 823.00 | 5 823.00 | |
044 Total Fixed Assets | 114 678.00 | 35 658.00 | 79 020.00 | 114 678.00 |
060 Merchandise inventory | 6 166.00 | 6 166.00 | 6 166.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | -1 680.00 | -1 680.00 | -1 680.00 | |
096 Total Current Assets + Prepaid Expenses | 4 787.00 | 4 787.00 | 4 787.00 | |
110 Total Assets | 119 465.00 | 35 658.00 | 83 807.00 | 119 465.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 603.00 | |||
136 Profit for the Year | -8 349.00 | |||
140 Regulated Provisions | 3 013.00 | |||
142 Total Equity - Total I | 12 267.00 | |||
156 Loans and similar debts | 40 214.00 | |||
166 Suppliers and related accounts | 4 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 622.00 | |||
172 Other debts | 27 181.00 | |||
176 Total debts | 71 540.00 | |||
180 Liabilities Total | 83 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 117.00 | 15 117.00 | ||
210 Sales of goods - France | 112 556.00 | 131 503.00 | 112 556.00 | |
232 Total operating income excluding VAT | 112 556.00 | 131 503.00 | 112 556.00 | |
234 Purchases of goods (including customs duties) | 56 088.00 | 60 829.00 | 56 088.00 | |
236 Inventory change (goods) | -15.00 | -69.00 | -15.00 | |
242 Other external expenses | 28 903.00 | 32 771.00 | 28 903.00 | |
244 Taxes, duties and similar payments | 2 273.00 | 2 153.00 | 2 273.00 | |
250 Staff compensation | 21 843.00 | 12 911.00 | 21 843.00 | |
252 Social security contributions | 6 092.00 | 1 050.00 | 6 092.00 | |
254 Depreciation and amortization | 5 576.00 | 5 576.00 | 5 576.00 | |
264 Total operating expenses | 120 759.00 | 115 221.00 | 120 759.00 | |
270 Operating profit | -8 204.00 | 16 282.00 | -8 204.00 | |
290 Exceptional income | 905.00 | 1 817.00 | 905.00 | |
294 Financial expenses | 1 386.00 | 1 721.00 | 1 386.00 | |
300 Exceptional expenses | -335.00 | 45.00 | -335.00 | |
310 Profit or loss | -8 349.00 | 16 333.00 | -8 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 678.00 | 114 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 383.00 | 8 383.00 | ||
378 Amount of deductible VAT on goods and services | 3 024.00 | 3 024.00 | ||
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