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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : ROSAMATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| Name | ROSAMATO |
| Siren | 904766144 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 1556 |
| Management number | 2021B02060 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 9 408.00 | 1 523.00 | 7 885.00 | 9 408.00 |
044 Total Fixed Assets | 154 408.00 | 1 523.00 | 152 885.00 | 154 408.00 |
072 Receivables – Other | 60 522.00 | 60 522.00 | 60 522.00 | |
084 Cash | 5 001.00 | 5 001.00 | 5 001.00 | |
096 Total Current Assets + Prepaid Expenses | 65 523.00 | 65 523.00 | 65 523.00 | |
110 Total Assets | 219 931.00 | 1 523.00 | 218 408.00 | 219 931.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 26 381.00 | |||
142 Total Equity - Total I | 26 481.00 | |||
166 Suppliers and related accounts | 150 000.00 | |||
172 Other debts | 41 927.00 | |||
176 Total debts | 191 927.00 | |||
180 Liabilities Total | 218 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 6 176.00 | 6 176.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
254 Depreciation and amortization | 1 523.00 | 1 523.00 | ||
262 Other expenses | 21 000.00 | 21 000.00 | ||
264 Total operating expenses | 28 962.00 | 28 962.00 | ||
270 Operating profit | 31 037.00 | 31 037.00 | ||
306 Income tax's | 4 656.00 | 4 656.00 | ||
310 Profit or loss | 26 381.00 | 26 381.00 | ||
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