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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ROMANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ROMANO |
| Siren | 434561973 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2293 |
| Management number | 2001B00032 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05190 ESPINASSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 930.00 | 30 930.00 | 30 930.00 | |
028 Tangible Assets | 86 015.00 | 86 015.00 | 86 015.00 | |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 118 135.00 | 86 015.00 | 32 120.00 | 118 135.00 |
050 Raw materials, supplies, in progress | 11 170.00 | 11 170.00 | 11 170.00 | |
068 Receivables – Trade and related accounts | 1 776.00 | 1 776.00 | 1 776.00 | |
072 Receivables – Other | 1 541.00 | 1 541.00 | 1 541.00 | |
084 Cash | 2 325.00 | 2 325.00 | 2 325.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 812.00 | 16 812.00 | 16 812.00 | |
110 Total Assets | 134 948.00 | 86 015.00 | 48 932.00 | 134 948.00 |
120 Share or Individual Capital | 82 000.00 | |||
126 Legal Reserve | 8 200.00 | |||
134 Retained Earnings | -47 757.00 | |||
136 Profit for the Year | -218.00 | |||
142 Total Equity - Total I | 42 224.00 | |||
166 Suppliers and related accounts | 1 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 080.00 | |||
172 Other debts | 5 480.00 | |||
176 Total debts | 6 708.00 | |||
180 Liabilities Total | 48 932.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 520.00 | 340.00 | 3 520.00 | |
218 Production of services sold - France | 7 600.00 | |||
222 Inventory production | 1 770.00 | -560.00 | 1 770.00 | |
232 Total operating income excluding VAT | 5 290.00 | 7 380.00 | 5 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 750.00 | 3 750.00 | ||
240 Inventory changes (raw materials and supplies) | -1 834.00 | 465.00 | -1 834.00 | |
242 Other external expenses | 7 619.00 | 8 936.00 | 7 619.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 735.00 | 710.00 | 735.00 | |
264 Total operating expenses | 10 270.00 | 10 111.00 | 10 270.00 | |
270 Operating profit | -4 980.00 | -2 731.00 | -4 980.00 | |
280 Financial income | 12.00 | 12.00 | 12.00 | |
290 Exceptional income | 4 750.00 | 3 000.00 | 4 750.00 | |
310 Profit or loss | -218.00 | 281.00 | -218.00 | |
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