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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ROMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | ROMY |
| Siren | 823219753 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6017 |
| Management number | 2016B03206 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 002.00 | 5 002.00 | 5 002.00 | |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 1 832.00 | 1 832.00 | 1 832.00 | |
084 Cash | 1 776.00 | 1 776.00 | 1 776.00 | |
096 Total Current Assets + Prepaid Expenses | 8 728.00 | 8 728.00 | 8 728.00 | |
110 Total Assets | 8 728.00 | 8 728.00 | 8 728.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 346.00 | |||
136 Profit for the Year | -5 705.00 | |||
142 Total Equity - Total I | -8 551.00 | |||
166 Suppliers and related accounts | 3 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 537.00 | |||
172 Other debts | 13 537.00 | |||
176 Total debts | 17 279.00 | |||
180 Liabilities Total | 8 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 190.00 | 22 190.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 191.00 | 22 191.00 | ||
234 Purchases of goods (including customs duties) | 8 842.00 | 8 842.00 | ||
236 Inventory change (goods) | 108.00 | 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 88.00 | ||
242 Other external expenses | 18 332.00 | 18 332.00 | ||
264 Total operating expenses | 27 370.00 | 27 370.00 | ||
270 Operating profit | -5 179.00 | -5 179.00 | ||
294 Financial expenses | 526.00 | 526.00 | ||
310 Profit or loss | -5 705.00 | -5 705.00 | ||
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