Grow your business safely with EURL ROMERA
All the information you need about EURL ROMERA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ROMERA >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : EURL ROMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EURL ROMERA |
| Siren | 504784216 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1441 |
| Management number | 2008B00323 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Trausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 087.00 | 3 087.00 | 3 087.00 | |
044 Total Fixed Assets | 3 087.00 | 3 087.00 | 3 087.00 | |
050 Raw materials, supplies, in progress | 1 930.00 | 1 930.00 | 1 930.00 | |
072 Receivables – Other | 3 271.00 | 3 271.00 | 3 271.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 30 242.00 | 30 242.00 | 30 242.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 41 567.00 | 41 567.00 | 41 567.00 | |
110 Total Assets | 44 654.00 | 3 087.00 | 41 567.00 | 44 654.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 458.00 | |||
136 Profit for the Year | 170.00 | |||
142 Total Equity - Total I | 39 428.00 | |||
166 Suppliers and related accounts | 204.00 | |||
172 Other debts | 1 936.00 | |||
176 Total debts | 2 140.00 | |||
180 Liabilities Total | 41 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 564.00 | 30 746.00 | 28 564.00 | |
222 Inventory production | 1 930.00 | 1 930.00 | ||
230 Other income | 1 171.00 | |||
232 Total operating income excluding VAT | 30 494.00 | 31 917.00 | 30 494.00 | |
234 Purchases of goods (including customs duties) | 1 092.00 | 1 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 508.00 | |||
242 Other external expenses | 12 967.00 | 13 933.00 | 12 967.00 | |
243 (including business tax) | 1 226.00 | 1 226.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 496.00 | 1 226.00 | |
250 Staff compensation | 8 570.00 | 7 500.00 | 8 570.00 | |
252 Social security contributions | 9 226.00 | 5 881.00 | 9 226.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 33 081.00 | 29 319.00 | 33 081.00 | |
270 Operating profit | -2 587.00 | 2 598.00 | -2 587.00 | |
280 Financial income | 1 294.00 | 1 294.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 145.00 | 143.00 | 145.00 | |
300 Exceptional expenses | -1 748.00 | 1 664.00 | -1 748.00 | |
306 Income tax's | 139.00 | 202.00 | 139.00 | |
310 Profit or loss | 170.00 | 589.00 | 170.00 | |
all companies in France
Complete and comprehensive database.
