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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ROSERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2018-06-30 | Simplified |
| Name | ROSERAY |
| Siren | 835074865 |
| Closing | 2018-06-30 |
| Registry code | 4402 |
| Registration number | 4975 |
| Management number | 2018B00113 |
| Activity code | 4622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44510 LE POULIGUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 137.00 | 15 137.00 | 15 137.00 | |
072 Receivables – Other | 1 330.00 | 1 330.00 | 1 330.00 | |
084 Cash | 1 560.00 | 1 560.00 | 1 560.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 16 697.00 | 16 697.00 | 16 697.00 | |
110 Total Assets | 16 697.00 | 16 697.00 | 16 697.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 105.00 | |||
132 Other Reserves | 2 012.00 | |||
134 Retained Earnings | -12 865.00 | |||
136 Profit for the Year | 2 118.00 | |||
142 Total Equity - Total I | 2 618.00 | |||
166 Suppliers and related accounts | 9 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 496.00 | |||
172 Other debts | 4 861.00 | |||
176 Total debts | 14 079.00 | |||
180 Liabilities Total | 16 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 546.00 | 73 546.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 73 546.00 | 73 546.00 | ||
234 Purchases of goods (including customs duties) | 63 346.00 | 63 346.00 | ||
236 Inventory change (goods) | -15 137.00 | -15 137.00 | ||
242 Other external expenses | 22 831.00 | 22 831.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
264 Total operating expenses | 71 041.00 | 71 041.00 | ||
270 Operating profit | 2 505.00 | 2 505.00 | ||
290 Exceptional income | 2 427.00 | 2 427.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 365.00 | 365.00 | ||
310 Profit or loss | 2 118.00 | 2 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 650.00 | 1 650.00 | ||
378 Amount of deductible VAT on goods and services | 1 335.00 | 1 335.00 | ||
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