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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | ROMAIN |
| Siren | 484100730 |
| Closing | 2016-03-31 |
| Registry code | 6202 |
| Registration number | 213 |
| Management number | 2005B50229 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 480.00 | 82 480.00 | 82 480.00 | |
028 Tangible Assets | 306 259.00 | 281 348.00 | 24 911.00 | 306 259.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 388 892.00 | 281 348.00 | 107 543.00 | 388 892.00 |
060 Merchandise inventory | 9 721.00 | 9 721.00 | 9 721.00 | |
072 Receivables – Other | 8 359.00 | 8 359.00 | 8 359.00 | |
084 Cash | 42 484.00 | 42 484.00 | 42 484.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 60 797.00 | 60 797.00 | 60 797.00 | |
110 Total Assets | 449 689.00 | 281 348.00 | 168 340.00 | 449 689.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 377.00 | |||
134 Retained Earnings | -8 366.00 | |||
136 Profit for the Year | -10 224.00 | |||
142 Total Equity - Total I | 27 936.00 | |||
156 Loans and similar debts | 225.00 | |||
166 Suppliers and related accounts | 18 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 616.00 | |||
172 Other debts | 121 198.00 | |||
176 Total debts | 140 404.00 | |||
180 Liabilities Total | 168 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 283.00 | 296 283.00 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 296 524.00 | 296 524.00 | ||
234 Purchases of goods (including customs duties) | 117 495.00 | 117 495.00 | ||
236 Inventory change (goods) | -71.00 | -71.00 | ||
242 Other external expenses | 75 870.00 | 75 870.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 663.00 | ||
250 Staff compensation | 65 858.00 | 65 858.00 | ||
252 Social security contributions | 14 932.00 | 14 932.00 | ||
254 Depreciation and amortization | 18 347.00 | 18 347.00 | ||
262 Other expenses | 927.00 | 927.00 | ||
264 Total operating expenses | 297 024.00 | 297 024.00 | ||
270 Operating profit | -499.00 | -499.00 | ||
290 Exceptional income | 1 232.00 | 1 232.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 10 948.00 | 10 948.00 | ||
310 Profit or loss | -10 224.00 | -10 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 354.00 | 3 354.00 | ||
490 Total Fixed Assets (Gross Value) | 385 537.00 | 385 537.00 | ||
492 Total Fixed Assets (Increases) | 3 354.00 | 3 354.00 | ||
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