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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ROM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ROM BAT |
| Siren | 528586910 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67972 |
| Management number | 2010B24282 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 350.00 | 7 495.00 | 1 855.00 | 9 350.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 10 990.00 | 7 495.00 | 3 495.00 | 10 990.00 |
050 Raw materials, supplies, in progress | 2 083.00 | 2 083.00 | 2 083.00 | |
068 Receivables – Trade and related accounts | 24 384.00 | 24 384.00 | 24 384.00 | |
072 Receivables – Other | 33 801.00 | 33 801.00 | 33 801.00 | |
084 Cash | 4 640.00 | 4 640.00 | 4 640.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 64 914.00 | 64 914.00 | 64 914.00 | |
110 Total Assets | 75 903.00 | 7 495.00 | 68 409.00 | 75 903.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 47 944.00 | |||
136 Profit for the Year | 3 158.00 | |||
142 Total Equity - Total I | 58 802.00 | |||
156 Loans and similar debts | 53.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 2 467.00 | |||
172 Other debts | 4 586.00 | |||
176 Total debts | 9 607.00 | |||
180 Liabilities Total | 68 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275.00 | |||
199 Of which current accounts of debit partners | 18 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 668.00 | 76 668.00 | ||
222 Inventory production | 2 083.00 | 2 083.00 | ||
230 Other income | 398.00 | 398.00 | ||
232 Total operating income excluding VAT | 79 149.00 | 79 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 293.00 | 3 293.00 | ||
242 Other external expenses | 37 761.00 | 37 761.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
24A (including real estate leasing) | 2 145.00 | 2 145.00 | ||
24B (including equipment leasing) | 2 145.00 | 2 145.00 | ||
250 Staff compensation | 21 088.00 | 21 088.00 | ||
252 Social security contributions | 9 842.00 | 9 842.00 | ||
254 Depreciation and amortization | 1 481.00 | 1 481.00 | ||
264 Total operating expenses | 74 731.00 | 74 731.00 | ||
270 Operating profit | 4 418.00 | 4 418.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 866.00 | 866.00 | ||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 3 158.00 | 3 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 275.00 | 275.00 | ||
490 Total Fixed Assets (Gross Value) | 10 715.00 | 10 715.00 | ||
492 Total Fixed Assets (Increases) | 275.00 | 275.00 | ||
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