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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : ROMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | ROMANE |
| Siren | 812715811 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1018 |
| Management number | 2015B00687 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 23 758.00 | 2 483.00 | 21 275.00 | 23 758.00 |
044 Total Fixed Assets | 63 758.00 | 2 483.00 | 61 275.00 | 63 758.00 |
050 Raw materials, supplies, in progress | 210.00 | 210.00 | 210.00 | |
060 Merchandise inventory | 1 990.00 | 1 990.00 | 1 990.00 | |
072 Receivables – Other | 2 846.00 | 2 846.00 | 2 846.00 | |
084 Cash | 14 890.00 | 14 890.00 | 14 890.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 20 563.00 | 20 563.00 | 20 563.00 | |
110 Total Assets | 84 321.00 | 2 483.00 | 81 838.00 | 84 321.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -12 517.00 | |||
142 Total Equity - Total I | -10 017.00 | |||
156 Loans and similar debts | 66 694.00 | |||
166 Suppliers and related accounts | 21 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 3 809.00 | |||
176 Total debts | 91 855.00 | |||
180 Liabilities Total | 81 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 758.00 | |||
195 Of which payables due in more than one year | 56 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 940.00 | 115 940.00 | ||
230 Other income | 503.00 | 503.00 | ||
232 Total operating income excluding VAT | 116 443.00 | 116 443.00 | ||
234 Purchases of goods (including customs duties) | 95 011.00 | 95 011.00 | ||
236 Inventory change (goods) | -1 990.00 | -1 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 014.00 | 2 014.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 13 646.00 | 13 646.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 11 540.00 | 11 540.00 | ||
252 Social security contributions | 2 312.00 | 2 312.00 | ||
254 Depreciation and amortization | 2 483.00 | 2 483.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 125 552.00 | 125 552.00 | ||
270 Operating profit | -9 109.00 | -9 109.00 | ||
294 Financial expenses | 3 409.00 | 3 409.00 | ||
310 Profit or loss | -12 517.00 | -12 517.00 | ||
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