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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ROMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | ROMERA |
| Siren | 519965917 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 1666 |
| Management number | 2013B00531 |
| Activity code | 7320Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62217 Achicourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 938.00 | 3 563.00 | 376.00 | 3 938.00 |
BB Receivables related to investments | 13 708.00 | 13 708.00 | 13 708.00 | |
BJ TOTAL (I) | 17 646.00 | 3 563.00 | 14 084.00 | 17 646.00 |
BX Customers and related accounts | 26 422.00 | 26 422.00 | 26 422.00 | |
BZ Other receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 4 447.00 | 4 447.00 | 4 447.00 | |
CH Prepaid expenses | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 45 686.00 | 45 686.00 | 45 686.00 | |
CO Grand total (0 to V) | 63 333.00 | 3 563.00 | 59 770.00 | 63 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 933.00 | 77 897.00 | 70 933.00 | |
230 Other income | 1 508.00 | 34.00 | 1 508.00 | |
232 Total operating income excluding VAT | 72 441.00 | 77 931.00 | 72 441.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 611.00 | 61 493.00 | 46 611.00 | |
244 Taxes, duties and similar payments | 691.00 | 377.00 | 691.00 | |
250 Staff compensation | 6 000.00 | 6 420.00 | 6 000.00 | |
252 Social security contributions | 4 199.00 | 4 330.00 | 4 199.00 | |
254 Depreciation and amortization | 965.00 | 817.00 | 965.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 855.00 | 11 945.00 | 11 855.00 | |
270 Operating profit | 3 226.00 | -5 446.00 | 3 226.00 | |
280 Financial income | 167.00 | 7 680.00 | 167.00 | |
306 Income tax's | 372.00 | 372.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 470.00 | 470.00 | 470.00 | |
DG Other reserves | 2 681.00 | 2 681.00 | 2 681.00 | |
DH Retained earnings | -4 114.00 | -6 348.00 | -4 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | 2 234.00 | 3 022.00 | |
DL TOTAL (I) | 12 059.00 | 9 037.00 | 12 059.00 | |
DX Trade payables and related accounts | 13 998.00 | 22 052.00 | 13 998.00 | |
DY Tax and social security liabilities | 420.00 | 263.00 | 420.00 | |
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 47 711.00 | 36 253.00 | 47 711.00 | |
EE Grand total (I to V) | 59 770.00 | 45 290.00 | 59 770.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 998.00 | 13 998.00 | 13 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 379.00 | 29 379.00 | 29 379.00 | |
VS Prepaid expenses | 23.00 | 23.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 239.00 | 41 239.00 | 41 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 711.00 | 47 711.00 | 47 711.00 | |
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