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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : ROMANELLO GINET Ruddy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | ROMANELLO GINET Ruddy |
| Siren | 342852589 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 10 |
| Management number | 1987A01474 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91830 LE COUDRAY MONTCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 503.00 | 9 437.00 | 3 066.00 | 12 503.00 |
AT Other tangible assets | 21 224.00 | 19 914.00 | 1 310.00 | 21 224.00 |
BH Other financial assets | 4 095.00 | 4 095.00 | 4 095.00 | |
BJ TOTAL (I) | 37 823.00 | 29 351.00 | 8 471.00 | 37 823.00 |
BL Raw materials, supplies | 495.00 | 495.00 | 495.00 | |
BT Goods | 9 065.00 | 9 065.00 | 9 065.00 | |
BX Customers and related accounts | 12 401.00 | 12 401.00 | 12 401.00 | |
BZ Other receivables | 44 703.00 | 44 703.00 | 44 703.00 | |
CF Cash and cash equivalents | 20 386.00 | 20 386.00 | 20 386.00 | |
CH Prepaid expenses | 2 437.00 | 2 437.00 | 2 437.00 | |
CJ TOTAL (II) | 89 487.00 | 89 487.00 | 89 487.00 | |
CO Grand total (0 to V) | 127 309.00 | 29 351.00 | 97 958.00 | 127 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 481 613.00 | 526 562.00 | 481 613.00 | |
226 Operating subsidies received | 11 417.00 | |||
230 Other income | 8 582.00 | 8 628.00 | 8 582.00 | |
232 Total operating income excluding VAT | 490 195.00 | 546 606.00 | 490 195.00 | |
234 Purchases of goods (including customs duties) | 155 072.00 | 192 439.00 | 155 072.00 | |
236 Inventory change (goods) | 452.00 | -1 592.00 | 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | |||
240 Inventory changes (raw materials and supplies) | 100.00 | 308.00 | 100.00 | |
242 Other external expenses | 125 862.00 | 125 603.00 | 125 862.00 | |
244 Taxes, duties and similar payments | 3 493.00 | 6 564.00 | 3 493.00 | |
250 Staff compensation | 125 005.00 | 118 068.00 | 125 005.00 | |
252 Social security contributions | 22 456.00 | 45 002.00 | 22 456.00 | |
262 Other expenses | 9.00 | 626.00 | 9.00 | |
270 Operating profit | 54 854.00 | 55 309.00 | 54 854.00 | |
290 Exceptional income | 4 502.00 | 5 222.00 | 4 502.00 | |
300 Exceptional expenses | 83 784.00 | 13 451.00 | 83 784.00 | |
310 Profit or loss | -24 428.00 | 47 079.00 | -24 428.00 | |
DA Share or individual capital | -21 488.00 | -43 622.00 | -21 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 428.00 | 47 079.00 | -24 428.00 | |
DL TOTAL (I) | -45 917.00 | 3 457.00 | -45 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | 299.00 | 3 830.00 | |
DX Trade payables and related accounts | 30 464.00 | 57 882.00 | 30 464.00 | |
DY Tax and social security liabilities | 29 795.00 | 31 636.00 | 29 795.00 | |
EA Other liabilities | 79 786.00 | 3 560.00 | 79 786.00 | |
EC TOTAL (IV) | 143 875.00 | 93 376.00 | 143 875.00 | |
EE Grand total (I to V) | 97 958.00 | 96 834.00 | 97 958.00 | |
EG Accrued income and payables due within one year | 143 875.00 | 93 376.00 | 143 875.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 830.00 | 299.00 | 3 830.00 | |
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