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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ROMEX RESTATE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | ROMEX RESTATE FRANCE |
| Siren | 533058418 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 2574 |
| Management number | 2011B00408 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | CONTRIBUTION ECONOMIQUE TERRITORIALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
068 Receivables – Trade and related accounts | 224.00 | 224.00 | 224.00 | |
072 Receivables – Other | 89 379.00 | 89 379.00 | 89 379.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 23 076.00 | 23 076.00 | 23 076.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 222 931.00 | 222 931.00 | 222 931.00 | |
110 Total Assets | 223 091.00 | 223 091.00 | 223 091.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -42 795.00 | |||
136 Profit for the Year | 39 338.00 | |||
142 Total Equity - Total I | -956.00 | |||
156 Loans and similar debts | 318.00 | |||
166 Suppliers and related accounts | 33 655.00 | |||
172 Other debts | 190 074.00 | |||
176 Total debts | 224 048.00 | |||
180 Liabilities Total | 223 091.00 | |||
199 Of which current accounts of debit partners | 68 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 487.00 | 141 487.00 | ||
230 Other income | 19 639.00 | 19 639.00 | ||
232 Total operating income excluding VAT | 161 127.00 | 161 127.00 | ||
234 Purchases of goods (including customs duties) | 5 498.00 | 5 498.00 | ||
242 Other external expenses | 105 957.00 | 105 957.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
262 Other expenses | 8 811.00 | 8 811.00 | ||
264 Total operating expenses | 121 170.00 | 121 170.00 | ||
270 Operating profit | 39 957.00 | 39 957.00 | ||
280 Financial income | 704.00 | 704.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 1 192.00 | 1 192.00 | ||
310 Profit or loss | 39 338.00 | 39 338.00 | ||
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