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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ROSATI ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-08-31 | Simplified |
| Name | ROSATI ELECTRICITE |
| Siren | 849661814 |
| Closing | 2021-08-31 |
| Registry code | 6201 |
| Registration number | 4163 |
| Management number | 2019B00478 |
| Activity code | 4321A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62150 Rebreuve-Ranchicourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 119.00 | 807.00 | 312.00 | 1 119.00 |
028 Tangible Assets | 12 656.00 | 6 181.00 | 6 475.00 | 12 656.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 14 425.00 | 6 988.00 | 7 437.00 | 14 425.00 |
050 Raw materials, supplies, in progress | 19 605.00 | 19 605.00 | 19 605.00 | |
068 Receivables – Trade and related accounts | 5 570.00 | 5 570.00 | 5 570.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 26 455.00 | 26 455.00 | 26 455.00 | |
110 Total Assets | 40 880.00 | 6 988.00 | 33 892.00 | 40 880.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 348.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 128.00 | |||
142 Total Equity - Total I | -6 681.00 | |||
156 Loans and similar debts | 26 956.00 | |||
166 Suppliers and related accounts | 2 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 605.00 | |||
172 Other debts | 8 636.00 | |||
174 Prepaid income | 2 630.00 | |||
176 Total debts | 40 573.00 | |||
180 Liabilities Total | 33 892.00 | |||
195 Of which payables due in more than one year | 20 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 926.00 | 106 583.00 | 73 926.00 | |
222 Inventory production | 14 000.00 | -9 780.00 | 14 000.00 | |
226 Operating subsidies received | 1 372.00 | 114.00 | 1 372.00 | |
232 Total operating income excluding VAT | 89 298.00 | 96 917.00 | 89 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 956.00 | 28 936.00 | 29 956.00 | |
240 Inventory changes (raw materials and supplies) | -105.00 | -501.00 | -105.00 | |
242 Other external expenses | 15 429.00 | 18 282.00 | 15 429.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 786.00 | 1 431.00 | |
250 Staff compensation | 36 890.00 | 34 528.00 | 36 890.00 | |
252 Social security contributions | 9 873.00 | 10 406.00 | 9 873.00 | |
254 Depreciation and amortization | 2 963.00 | 2 963.00 | 2 963.00 | |
264 Total operating expenses | 96 437.00 | 95 400.00 | 96 437.00 | |
270 Operating profit | -7 139.00 | 1 517.00 | -7 139.00 | |
294 Financial expenses | 989.00 | 932.00 | 989.00 | |
306 Income tax's | 79.00 | |||
310 Profit or loss | -8 128.00 | 506.00 | -8 128.00 | |
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