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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ROMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | ROMI |
| Siren | 814284204 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/019106 |
| Management number | 2015B01801 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 968.00 | 232.00 | 736.00 | 968.00 |
028 Tangible Assets | 29 066.00 | 5 018.00 | 24 048.00 | 29 066.00 |
044 Total Fixed Assets | 30 035.00 | 5 250.00 | 24 785.00 | 30 035.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 5 139.00 | 5 139.00 | 5 139.00 | |
084 Cash | 11 050.00 | 11 050.00 | 11 050.00 | |
096 Total Current Assets + Prepaid Expenses | 19 389.00 | 19 389.00 | 19 389.00 | |
110 Total Assets | 49 424.00 | 5 250.00 | 44 174.00 | 49 424.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 153.00 | |||
142 Total Equity - Total I | 1 153.00 | |||
166 Suppliers and related accounts | 5 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 368.00 | |||
172 Other debts | 37 939.00 | |||
176 Total debts | 43 021.00 | |||
180 Liabilities Total | 44 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 132.00 | 181 132.00 | ||
230 Other income | 1 350.00 | 1 350.00 | ||
232 Total operating income excluding VAT | 182 482.00 | 182 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 402.00 | 55 402.00 | ||
240 Inventory changes (raw materials and supplies) | -3 200.00 | -3 200.00 | ||
242 Other external expenses | 59 197.00 | 59 197.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 56 891.00 | 56 891.00 | ||
252 Social security contributions | 7 385.00 | 7 385.00 | ||
254 Depreciation and amortization | 5 250.00 | 5 250.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 182 050.00 | 182 050.00 | ||
270 Operating profit | 432.00 | 432.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | 153.00 | 153.00 | ||
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