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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ROM'S & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | ROM'S & CO |
| Siren | 798555025 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025977 |
| Management number | 2013B05988 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
028 Tangible Assets | 126 350.00 | 79 567.00 | 46 783.00 | 126 350.00 |
040 Financial Assets | 10 933.00 | 10 933.00 | 10 933.00 | |
044 Total Fixed Assets | 169 784.00 | 79 567.00 | 90 217.00 | 169 784.00 |
050 Raw materials, supplies, in progress | 5 600.00 | 5 600.00 | 5 600.00 | |
068 Receivables – Trade and related accounts | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 4 968.00 | 4 968.00 | 4 968.00 | |
084 Cash | 28 244.00 | 28 244.00 | 28 244.00 | |
092 Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
096 Total Current Assets + Prepaid Expenses | 42 055.00 | 42 055.00 | 42 055.00 | |
110 Total Assets | 211 838.00 | 79 567.00 | 132 271.00 | 211 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 634.00 | |||
136 Profit for the Year | 2 904.00 | |||
142 Total Equity - Total I | 31 038.00 | |||
156 Loans and similar debts | 67 182.00 | |||
166 Suppliers and related accounts | 11 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 463.00 | |||
172 Other debts | 22 831.00 | |||
176 Total debts | 101 233.00 | |||
180 Liabilities Total | 132 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 509.00 | |||
195 Of which payables due in more than one year | 46 564.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 11 448.00 | 11 448.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | 550.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | 610.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 178 723.00 | 178 723.00 | ||
492 Total Fixed Assets (Increases) | 2 509.00 | 2 509.00 | ||
494 Total Fixed Assets (Decreases) | 11 448.00 | 11 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 714.00 | 19 714.00 | ||
378 Amount of deductible VAT on goods and services | 16 602.00 | 16 602.00 | ||
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