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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : ROMAGNY JEAN-CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | ROMAGNY JEAN-CHRISTOPHE |
| Siren | 519925085 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3580 |
| Management number | 2010B00134 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 510.00 | 14 510.00 | 14 510.00 | |
AR Technical installations, industrial equipment and tools | 15 715.00 | 12 947.00 | 2 768.00 | 15 715.00 |
AT Other tangible assets | 2 200.00 | 1 074.00 | 1 126.00 | 2 200.00 |
BH Other financial assets | 539.00 | 539.00 | 539.00 | |
BJ TOTAL (I) | 32 964.00 | 14 021.00 | 18 943.00 | 32 964.00 |
BL Raw materials, supplies | 14 930.00 | 14 930.00 | 14 930.00 | |
BT Goods | 10 216.00 | -10 216.00 | ||
BX Customers and related accounts | ||||
BZ Other receivables | 4 613.00 | 4 613.00 | 4 613.00 | |
CF Cash and cash equivalents | 1 418.00 | 1 418.00 | 1 418.00 | |
CH Prepaid expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
CJ TOTAL (II) | 23 341.00 | 10 216.00 | 13 125.00 | 23 341.00 |
CO Grand total (0 to V) | 56 305.00 | 24 237.00 | 32 068.00 | 56 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 7 662.00 | 5 129.00 | 7 662.00 | |
232 Total operating income excluding VAT | 57 473.00 | 52 268.00 | 57 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 282.00 | 5 992.00 | 8 282.00 | |
240 Inventory changes (raw materials and supplies) | -289.00 | 343.00 | -289.00 | |
242 Other external expenses | 14 149.00 | 20 391.00 | 14 149.00 | |
244 Taxes, duties and similar payments | 994.00 | 698.00 | 994.00 | |
250 Staff compensation | 12 042.00 | 15 800.00 | 12 042.00 | |
252 Social security contributions | 7 361.00 | 8 240.00 | 7 361.00 | |
262 Other expenses | 1.00 | 31.00 | 1.00 | |
264 Total operating expenses | 31 360.00 | 33 573.00 | 31 360.00 | |
270 Operating profit | 3 969.00 | -8 031.00 | 3 969.00 | |
290 Exceptional income | 10.00 | 372.00 | 10.00 | |
294 Financial expenses | 377.00 | 910.00 | 377.00 | |
300 Exceptional expenses | 857.00 | 37.00 | 857.00 | |
306 Income tax's | 3 090.00 | -8 435.00 | 3 090.00 | |
310 Profit or loss | 3 090.00 | -8 435.00 | 3 090.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 69.00 | 69.00 | 69.00 | |
DH Retained earnings | -13 116.00 | -4 681.00 | -13 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | -8 435.00 | 3 090.00 | |
DL TOTAL (I) | -2 957.00 | -6 047.00 | -2 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 4 310.00 | 1.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | |||
DX Trade payables and related accounts | 13 167.00 | 14 596.00 | 13 167.00 | |
DY Tax and social security liabilities | 21 858.00 | 17 728.00 | 21 858.00 | |
EC TOTAL (IV) | 35 025.00 | 40 888.00 | 35 025.00 | |
EE Grand total (I to V) | 32 068.00 | 34 841.00 | 32 068.00 | |
EG Accrued income and payables due within one year | 35 025.00 | 40 888.00 | 35 025.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2 108.00 | 1.00 | |
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