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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ROSE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | ROSE BAT |
| Siren | 842637266 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29741 |
| Management number | 2018B08830 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 41 857.00 | 41 857.00 | 41 857.00 | |
096 Total Current Assets + Prepaid Expenses | 43 857.00 | 43 857.00 | 43 857.00 | |
110 Total Assets | 43 857.00 | 43 857.00 | 43 857.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -612.00 | |||
136 Profit for the Year | 18 271.00 | |||
142 Total Equity - Total I | 19 659.00 | |||
166 Suppliers and related accounts | 3 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 742.00 | |||
172 Other debts | 20 278.00 | |||
176 Total debts | 24 198.00 | |||
180 Liabilities Total | 43 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 163.00 | 542 163.00 | ||
232 Total operating income excluding VAT | 542 163.00 | 542 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 212.00 | 46 212.00 | ||
242 Other external expenses | 433 402.00 | 433 402.00 | ||
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
250 Staff compensation | 38 727.00 | 38 727.00 | ||
252 Social security contributions | 2 375.00 | 2 375.00 | ||
264 Total operating expenses | 520 781.00 | 520 781.00 | ||
270 Operating profit | 21 382.00 | 21 382.00 | ||
280 Financial income | 5.00 | 5.00 | ||
306 Income tax's | 3 116.00 | 3 116.00 | ||
310 Profit or loss | 18 271.00 | 18 271.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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