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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : ROSAROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| Name | ROSAROMA |
| Siren | 847967833 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14357 |
| Management number | 2019B00245 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 388.00 | 8 051.00 | 26 338.00 | 34 388.00 |
040 Financial Assets | 100 700.00 | 100 700.00 | 100 700.00 | |
044 Total Fixed Assets | 135 088.00 | 8 051.00 | 127 038.00 | 135 088.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 1 263.00 | 1 263.00 | 1 263.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
092 Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
096 Total Current Assets + Prepaid Expenses | 11 438.00 | 11 438.00 | 11 438.00 | |
110 Total Assets | 146 526.00 | 8 051.00 | 138 475.00 | 146 526.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 860.00 | |||
136 Profit for the Year | 21 666.00 | |||
142 Total Equity - Total I | 49 627.00 | |||
156 Loans and similar debts | 54 764.00 | |||
166 Suppliers and related accounts | 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 384.00 | |||
172 Other debts | 33 117.00 | |||
176 Total debts | 88 849.00 | |||
180 Liabilities Total | 138 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 176.00 | |||
195 Of which payables due in more than one year | 35 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 58 212.00 | 84 000.00 | |
226 Operating subsidies received | 1 331.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 84 003.00 | 59 543.00 | 84 003.00 | |
242 Other external expenses | 28 899.00 | 33 911.00 | 28 899.00 | |
244 Taxes, duties and similar payments | 2 945.00 | 1 101.00 | 2 945.00 | |
250 Staff compensation | 26 022.00 | 6 042.00 | 26 022.00 | |
252 Social security contributions | 9 129.00 | 4 313.00 | 9 129.00 | |
254 Depreciation and amortization | 5 893.00 | 1 932.00 | 5 893.00 | |
264 Total operating expenses | 72 888.00 | 47 299.00 | 72 888.00 | |
270 Operating profit | 11 115.00 | 12 244.00 | 11 115.00 | |
280 Financial income | 13 000.00 | 12 500.00 | 13 000.00 | |
294 Financial expenses | 805.00 | 842.00 | 805.00 | |
300 Exceptional expenses | 457.00 | |||
306 Income tax's | 1 644.00 | 1 536.00 | 1 644.00 | |
310 Profit or loss | 21 666.00 | 21 909.00 | 21 666.00 | |
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