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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : ROMEX RESTATE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | ROMEX RESTATE FRANCE |
| Siren | 533058418 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1169 |
| Management number | 2011B00408 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 La Chapelle-d'abondance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 160.00 | 160.00 | 160.00 | |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 62 625.00 | 62 625.00 | 62 625.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 44 689.00 | 44 689.00 | 44 689.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 218 103.00 | 218 103.00 | 218 103.00 | |
110 Total Assets | 218 263.00 | 218 263.00 | 218 263.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -3 456.00 | |||
136 Profit for the Year | 14 137.00 | |||
142 Total Equity - Total I | 13 180.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 23 329.00 | |||
172 Other debts | 181 611.00 | |||
176 Total debts | 205 082.00 | |||
180 Liabilities Total | 218 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 571.00 | 126 571.00 | ||
230 Other income | 12 798.00 | 12 798.00 | ||
232 Total operating income excluding VAT | 139 369.00 | 139 369.00 | ||
234 Purchases of goods (including customs duties) | 9 116.00 | 9 116.00 | ||
242 Other external expenses | 101 035.00 | 101 035.00 | ||
243 (including business tax) | -1 047.00 | -1 047.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 047.00 | ||
262 Other expenses | 12 794.00 | 12 794.00 | ||
264 Total operating expenses | 123 992.00 | 123 992.00 | ||
270 Operating profit | 15 377.00 | 15 377.00 | ||
280 Financial income | 1 042.00 | 1 042.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 279.00 | 2 279.00 | ||
310 Profit or loss | 14 137.00 | 14 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160.00 | 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 768.00 | 25 768.00 | ||
378 Amount of deductible VAT on goods and services | 17 399.00 | 17 399.00 | ||
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