Grow your business safely with ROMAN
All the information you need about ROMAN to develop and secure your business in France
R
HOME >
CORPORATES
>
ROMAN >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : ROMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ROMAN |
| Siren | 394045439 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1199 |
| Management number | 1994B00054 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 205.00 | 7 204.00 | 1.00 | 7 205.00 |
044 Total Fixed Assets | 7 205.00 | 7 204.00 | 1.00 | 7 205.00 |
060 Merchandise inventory | 9 142.00 | 9 142.00 | 9 142.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 84 034.00 | 84 034.00 | 84 034.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 94 769.00 | 94 769.00 | 94 769.00 | |
110 Total Assets | 101 974.00 | 7 204.00 | 94 770.00 | 101 974.00 |
120 Share or Individual Capital | 7 683.00 | |||
126 Legal Reserve | 768.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 18 558.00 | |||
142 Total Equity - Total I | 27 010.00 | |||
166 Suppliers and related accounts | 6 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 596.00 | |||
172 Other debts | 61 222.00 | |||
176 Total debts | 67 760.00 | |||
180 Liabilities Total | 94 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 899.00 | 93 720.00 | 83 899.00 | |
232 Total operating income excluding VAT | 83 900.00 | 93 720.00 | 83 900.00 | |
234 Purchases of goods (including customs duties) | 44 552.00 | 50 761.00 | 44 552.00 | |
236 Inventory change (goods) | -707.00 | -945.00 | -707.00 | |
242 Other external expenses | 13 453.00 | 12 374.00 | 13 453.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 106.00 | 1 010.00 | |
250 Staff compensation | 3 500.00 | 3 500.00 | 3 500.00 | |
252 Social security contributions | 3 436.00 | 3 904.00 | 3 436.00 | |
262 Other expenses | 97.00 | 95.00 | 97.00 | |
264 Total operating expenses | 65 341.00 | 70 795.00 | 65 341.00 | |
270 Operating profit | 18 558.00 | 22 925.00 | 18 558.00 | |
310 Profit or loss | 18 558.00 | 22 925.00 | 18 558.00 | |
all companies in France
Complete and comprehensive database.
