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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ROMARTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ROMARTH |
| Siren | 437676869 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 941 |
| Management number | 2012B00198 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 Saint-Barthélemy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 181.00 | 60 181.00 | 60 181.00 | |
BZ Other receivables | 1 490.00 | 1 490.00 | 1 490.00 | |
CF Cash and cash equivalents | 287 822.00 | 287 822.00 | 287 822.00 | |
CJ TOTAL (II) | 349 494.00 | 349 494.00 | 349 494.00 | |
CO Grand total (0 to V) | 349 494.00 | 349 494.00 | 349 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 109 836.00 | -1 520.00 | 109 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 531.00 | 111 956.00 | 142 531.00 | |
DL TOTAL (I) | 255 367.00 | 113 436.00 | 255 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 127.00 | 109 827.00 | 94 127.00 | |
EC TOTAL (IV) | 94 127.00 | 109 827.00 | 94 127.00 | |
EE Grand total (I to V) | 349 494.00 | 223 262.00 | 349 494.00 | |
EG Accrued income and payables due within one year | 94 127.00 | 109 827.00 | 94 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 913.00 | 144 913.00 | 144 913.00 | |
FJ Net sales | 144 913.00 | 144 913.00 | 144 913.00 | |
FR Total operating income (I) | 144 913.00 | |||
FW Other purchases and external expenses | 2 082.00 | |||
GF Total Operating Expenses (II) | 2 082.00 | |||
GG - OPERATING RESULT (I - II) | 142 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 913.00 | 112 640.00 | 144 913.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382.00 | 684.00 | 2 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 531.00 | 111 956.00 | 142 531.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 490.00 | 1 490.00 | ||
VI Group and Associates | 94 127.00 | 94 127.00 | 94 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 671.00 | 61 671.00 | 61 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 127.00 | 94 127.00 | 94 127.00 | |
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