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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ROMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ROMALE |
| Siren | 788664225 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 3028 |
| Management number | 2012B00288 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 Floressas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 367.00 | 6 367.00 | 6 367.00 | |
028 Tangible Assets | 46 348.00 | 20 569.00 | 25 778.00 | 46 348.00 |
044 Total Fixed Assets | 52 714.00 | 26 936.00 | 25 778.00 | 52 714.00 |
064 Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
068 Receivables – Trade and related accounts | 2 460.00 | 2 460.00 | 2 460.00 | |
072 Receivables – Other | 409.00 | 409.00 | 409.00 | |
084 Cash | 9 180.00 | 9 180.00 | 9 180.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 12 532.00 | 12 532.00 | 12 532.00 | |
110 Total Assets | 65 246.00 | 26 936.00 | 38 310.00 | 65 246.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 579.00 | |||
136 Profit for the Year | 456.00 | |||
142 Total Equity - Total I | 377.00 | |||
156 Loans and similar debts | 8 200.00 | |||
166 Suppliers and related accounts | 2 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 382.00 | |||
172 Other debts | 26 825.00 | |||
176 Total debts | 37 933.00 | |||
180 Liabilities Total | 38 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 946.00 | 9 946.00 | ||
218 Production of services sold - France | 22 438.00 | 22 438.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 32 678.00 | 32 678.00 | ||
234 Purchases of goods (including customs duties) | 2 155.00 | 2 155.00 | ||
242 Other external expenses | 10 117.00 | 10 117.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 9 193.00 | 9 193.00 | ||
252 Social security contributions | 4 006.00 | 4 006.00 | ||
254 Depreciation and amortization | 6 021.00 | 6 021.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 017.00 | 32 017.00 | ||
270 Operating profit | 661.00 | 661.00 | ||
280 Financial income | 357.00 | 357.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
310 Profit or loss | 456.00 | 456.00 | ||
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