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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-06-30 | Simplified |
| Name | ROSE |
| Siren | 829889419 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 3262 |
| Management number | 2017B00495 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 RIXHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 260 095.00 | 1 260 095.00 | 1 260 095.00 | |
064 Advances and down payments on orders | 18 974.00 | 18 974.00 | 18 974.00 | |
068 Receivables – Trade and related accounts | 382 728.00 | 382 728.00 | 382 728.00 | |
072 Receivables – Other | 245 419.00 | 245 419.00 | 245 419.00 | |
084 Cash | 354 026.00 | 354 026.00 | 354 026.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 261 242.00 | 2 261 242.00 | 2 261 242.00 | |
110 Total Assets | 2 261 242.00 | 2 261 242.00 | 2 261 242.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 45 626.00 | |||
136 Profit for the Year | 70 289.00 | |||
142 Total Equity - Total I | 116 915.00 | |||
156 Loans and similar debts | 627 747.00 | |||
166 Suppliers and related accounts | 640 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 740 004.00 | |||
172 Other debts | 875 711.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 144 326.00 | |||
180 Liabilities Total | 2 261 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 383 750.00 | 743 750.00 | 1 383 750.00 | |
218 Production of services sold - France | 1 458.00 | 1 167.00 | 1 458.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 385 209.00 | 744 917.00 | 1 385 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 841 536.00 | 3 533.00 | 841 536.00 | |
240 Inventory changes (raw materials and supplies) | -833 742.00 | -136 640.00 | -833 742.00 | |
242 Other external expenses | 1 213 837.00 | 785 090.00 | 1 213 837.00 | |
244 Taxes, duties and similar payments | 1 832.00 | 667.00 | 1 832.00 | |
262 Other expenses | 66 598.00 | 66 598.00 | ||
264 Total operating expenses | 1 290 061.00 | 652 650.00 | 1 290 061.00 | |
270 Operating profit | 95 148.00 | 92 267.00 | 95 148.00 | |
280 Financial income | 15 206.00 | 15 206.00 | ||
294 Financial expenses | 12 731.00 | 8 933.00 | 12 731.00 | |
306 Income tax's | 27 334.00 | 17 743.00 | 27 334.00 | |
310 Profit or loss | 70 289.00 | 65 592.00 | 70 289.00 | |
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