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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SAS ROSA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | SAS ROSA ET FILS |
| Siren | 834110660 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14869 |
| Management number | 2020B00143 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 3 429.00 | 4 070.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 3 429.00 | 4 070.00 | 7 500.00 |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 45 268.00 | 45 268.00 | 45 268.00 | |
096 Total Current Assets + Prepaid Expenses | 45 484.00 | 45 484.00 | 45 484.00 | |
110 Total Assets | 52 984.00 | 3 429.00 | 49 555.00 | 52 984.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 16 698.00 | |||
136 Profit for the Year | 14 453.00 | |||
142 Total Equity - Total I | 35 002.00 | |||
156 Loans and similar debts | 3 930.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
172 Other debts | 9 333.00 | |||
176 Total debts | 14 553.00 | |||
180 Liabilities Total | 49 555.00 | |||
195 Of which payables due in more than one year | 3 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 802.00 | 173 802.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 173 845.00 | 173 845.00 | ||
234 Purchases of goods (including customs duties) | 83 106.00 | 83 106.00 | ||
236 Inventory change (goods) | 3 408.00 | 3 408.00 | ||
242 Other external expenses | 27 386.00 | 27 386.00 | ||
243 (including business tax) | -1 245.00 | -1 245.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 756.00 | ||
250 Staff compensation | 33 448.00 | 33 448.00 | ||
252 Social security contributions | 6 184.00 | 6 184.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 156 841.00 | 156 841.00 | ||
270 Operating profit | 17 004.00 | 17 004.00 | ||
306 Income tax's | 2 551.00 | 2 551.00 | ||
310 Profit or loss | 14 453.00 | 14 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 801.00 | 11 801.00 | ||
378 Amount of deductible VAT on goods and services | 9 959.00 | 9 959.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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