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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : ROZE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Complete |
| Name | ROZE DISTRIBUTION |
| Siren | 818223620 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 3457 |
| Management number | 2016B00114 |
| Activity code | 4639A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 635.00 | 635.00 | 635.00 | |
BJ TOTAL (I) | 635.00 | 635.00 | 635.00 | |
BT Goods | 112 149.00 | 112 149.00 | 112 149.00 | |
BX Customers and related accounts | 32 165.00 | 32 165.00 | 32 165.00 | |
BZ Other receivables | 5 088.00 | 5 088.00 | 5 088.00 | |
CF Cash and cash equivalents | 2 784.00 | 2 784.00 | 2 784.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 152 264.00 | 152 264.00 | 152 264.00 | |
CO Grand total (0 to V) | 152 900.00 | 635.00 | 152 264.00 | 152 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 716.00 | 716.00 | 716.00 | |
DH Retained earnings | -29 943.00 | -19 306.00 | -29 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 777.00 | -10 637.00 | -9 777.00 | |
DL TOTAL (I) | 60 997.00 | 70 773.00 | 60 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 266.00 | 80 816.00 | 89 266.00 | |
DX Trade payables and related accounts | 2 002.00 | 2 957.00 | 2 002.00 | |
EC TOTAL (IV) | 91 268.00 | 83 773.00 | 91 268.00 | |
EE Grand total (I to V) | 152 264.00 | 154 546.00 | 152 264.00 | |
EG Accrued income and payables due within one year | 2 002.00 | 83 773.00 | 2 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 634.00 | 1 634.00 | 1 634.00 | |
FJ Net sales | 1 634.00 | 1 634.00 | 1 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 965.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 598.00 | |||
FT Inventory change (goods) | 1 410.00 | |||
FW Other purchases and external expenses | 9 690.00 | |||
FX Taxes, duties, and similar payments | 1 302.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 403.00 | |||
GG - OPERATING RESULT (I - II) | -8 805.00 | |||
GR Interest and similar expenses | 971.00 | |||
GU Total financial expenses (VI) | 971.00 | |||
GV - FINANCIAL INCOME (V - VI) | -971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 598.00 | 3 759.00 | 3 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 375.00 | 14 396.00 | 13 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 777.00 | -10 637.00 | -9 777.00 | |
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