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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : LA ROSE DE L'OCEANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| Name | LA ROSE DE L'OCEANIE |
| Siren | 824815930 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10689 |
| Management number | 2017B00119 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villejust |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 500.00 | 20 500.00 | 20 500.00 | |
028 Tangible Assets | 93 849.00 | 50 148.00 | 43 701.00 | 93 849.00 |
040 Financial Assets | 10 719.00 | 10 719.00 | 10 719.00 | |
044 Total Fixed Assets | 125 068.00 | 50 148.00 | 74 920.00 | 125 068.00 |
050 Raw materials, supplies, in progress | 282.00 | 282.00 | 282.00 | |
060 Merchandise inventory | 398.00 | 398.00 | 398.00 | |
072 Receivables – Other | 5 550.00 | 5 550.00 | 5 550.00 | |
084 Cash | ||||
088 Cash | 463.00 | 463.00 | 463.00 | |
092 Prepaid expenses | 11 342.00 | 11 342.00 | 11 342.00 | |
096 Total Current Assets + Prepaid Expenses | 18 035.00 | 18 035.00 | 18 035.00 | |
110 Total Assets | 143 103.00 | 50 148.00 | 92 955.00 | 143 103.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 589.00 | |||
134 Retained Earnings | 7 399.00 | |||
136 Profit for the Year | -11 958.00 | |||
142 Total Equity - Total I | 6 030.00 | |||
156 Loans and similar debts | 37 298.00 | |||
166 Suppliers and related accounts | 29 559.00 | |||
172 Other debts | 20 068.00 | |||
176 Total debts | 86 925.00 | |||
180 Liabilities Total | 92 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 177 397.00 | 177 397.00 | ||
210 Sales of goods - France | 201 459.00 | 219 832.00 | 201 459.00 | |
226 Operating subsidies received | 30 500.00 | 30 500.00 | ||
230 Other income | 4 089.00 | 3 514.00 | 4 089.00 | |
232 Total operating income excluding VAT | 205 548.00 | 223 346.00 | 205 548.00 | |
234 Purchases of goods (including customs duties) | 3 318.00 | 3 733.00 | 3 318.00 | |
236 Inventory change (goods) | 407.00 | -650.00 | 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 580.00 | 65 035.00 | 49 580.00 | |
240 Inventory changes (raw materials and supplies) | 347.00 | -412.00 | 347.00 | |
242 Other external expenses | 54 511.00 | 64 547.00 | 54 511.00 | |
244 Taxes, duties and similar payments | 4 735.00 | 1 863.00 | 4 735.00 | |
250 Staff compensation | 61 609.00 | 60 623.00 | 61 609.00 | |
252 Social security contributions | 13 936.00 | 9 318.00 | 13 936.00 | |
254 Depreciation and amortization | 27 523.00 | 17 406.00 | 27 523.00 | |
262 Other expenses | 58.00 | 29.00 | 58.00 | |
264 Total operating expenses | 216 024.00 | 221 492.00 | 216 024.00 | |
270 Operating profit | -10 476.00 | 1 855.00 | -10 476.00 | |
294 Financial expenses | 1 254.00 | 752.00 | 1 254.00 | |
300 Exceptional expenses | 229.00 | 135.00 | 229.00 | |
306 Income tax's | 2 371.00 | 2 371.00 | ||
310 Profit or loss | -11 958.00 | 968.00 | -11 958.00 | |
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