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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ROMUALD ARNAUD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | ROMUALD ARNAUD SARL |
| Siren | 484758552 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 126 |
| Management number | 2016B00451 |
| Activity code | 0149Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17770 ST CESAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 759.00 | 9 047.00 | 23 712.00 | 32 759.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 774.00 | 9 047.00 | 23 728.00 | 32 774.00 |
064 Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 685.00 | 4 685.00 | 4 685.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 47 118.00 | 47 118.00 | 47 118.00 | |
110 Total Assets | 79 892.00 | 9 047.00 | 70 845.00 | 79 892.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 366.00 | |||
132 Other Reserves | 50 819.00 | |||
136 Profit for the Year | -44 384.00 | |||
142 Total Equity - Total I | 15 301.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 951.00 | |||
172 Other debts | 53 593.00 | |||
176 Total debts | 55 544.00 | |||
180 Liabilities Total | 70 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 721.00 | 422 370.00 | 721.00 | |
214 Production of goods sold - France | -18 614.00 | |||
218 Production of services sold - France | 180 263.00 | |||
222 Inventory production | -647.00 | |||
226 Operating subsidies received | 1 748.00 | |||
230 Other income | 1 064.00 | 2 101.00 | 1 064.00 | |
232 Total operating income excluding VAT | 1 785.00 | 587 221.00 | 1 785.00 | |
234 Purchases of goods (including customs duties) | 1 057.00 | 269 173.00 | 1 057.00 | |
236 Inventory change (goods) | 47 910.00 | |||
242 Other external expenses | 12 639.00 | 123 895.00 | 12 639.00 | |
244 Taxes, duties and similar payments | 438.00 | 8 949.00 | 438.00 | |
250 Staff compensation | 23 103.00 | 53 066.00 | 23 103.00 | |
252 Social security contributions | 20 438.00 | |||
254 Depreciation and amortization | 8 856.00 | 9 785.00 | 8 856.00 | |
262 Other expenses | 390.00 | 499.00 | 390.00 | |
264 Total operating expenses | 46 483.00 | 633 714.00 | 46 483.00 | |
270 Operating profit | -44 698.00 | -46 494.00 | -44 698.00 | |
280 Financial income | 314.00 | 6.00 | 314.00 | |
290 Exceptional income | 151 945.00 | |||
294 Financial expenses | 322.00 | |||
300 Exceptional expenses | 101 984.00 | |||
306 Income tax's | -672.00 | |||
310 Profit or loss | -44 384.00 | 3 817.00 | -44 384.00 | |
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