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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : EURL ROMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EURL ROMERA |
| Siren | 504784216 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 1616 |
| Management number | 2008B00323 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Trausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 443.00 | 3 119.00 | 2 325.00 | 5 443.00 |
044 Total Fixed Assets | 5 443.00 | 3 119.00 | 2 325.00 | 5 443.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 3 087.00 | 3 087.00 | 3 087.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 18 881.00 | 18 881.00 | 18 881.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 30 000.00 | 1.00 | 30 000.00 | 30 000.00 |
110 Total Assets | 35 444.00 | 3 119.00 | 32 325.00 | 35 444.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 628.00 | |||
136 Profit for the Year | -4 646.00 | |||
142 Total Equity - Total I | 31 782.00 | |||
166 Suppliers and related accounts | 35.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 508.00 | |||
176 Total debts | 543.00 | |||
180 Liabilities Total | 32 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 716.00 | 28 564.00 | 28 716.00 | |
222 Inventory production | -30.00 | 1 930.00 | -30.00 | |
232 Total operating income excluding VAT | 28 686.00 | 30 494.00 | 28 686.00 | |
234 Purchases of goods (including customs duties) | 859.00 | 1 092.00 | 859.00 | |
242 Other external expenses | 13 162.00 | 12 967.00 | 13 162.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 938.00 | 1 226.00 | 938.00 | |
250 Staff compensation | 9 593.00 | 8 570.00 | 9 593.00 | |
252 Social security contributions | 8 658.00 | 9 226.00 | 8 658.00 | |
254 Depreciation and amortization | 32.00 | 32.00 | ||
264 Total operating expenses | 33 242.00 | 33 081.00 | 33 242.00 | |
270 Operating profit | -4 556.00 | -2 587.00 | -4 556.00 | |
280 Financial income | 96.00 | 1 294.00 | 96.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 185.00 | 145.00 | 185.00 | |
300 Exceptional expenses | 1.00 | -1 748.00 | 1.00 | |
306 Income tax's | 139.00 | |||
310 Profit or loss | -4 646.00 | 170.00 | -4 646.00 | |
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