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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ROMARTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ROMARTH |
| Siren | 437676869 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 514 |
| Management number | 2012B00198 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 Saint-Barthélemy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 54 932.00 | 54 932.00 | 54 932.00 | |
BZ Other receivables | 101 790.00 | 101 790.00 | 101 790.00 | |
CF Cash and cash equivalents | 318 429.00 | 318 429.00 | 318 429.00 | |
CJ TOTAL (II) | 475 152.00 | 475 152.00 | 475 152.00 | |
CO Grand total (0 to V) | 475 152.00 | 475 152.00 | 475 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 252 367.00 | 109 836.00 | 252 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 585.00 | 142 531.00 | 146 585.00 | |
DL TOTAL (I) | 401 952.00 | 255 367.00 | 401 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 199.00 | 94 127.00 | 73 199.00 | |
EC TOTAL (IV) | 73 199.00 | 94 127.00 | 73 199.00 | |
EE Grand total (I to V) | 475 152.00 | 349 494.00 | 475 152.00 | |
EG Accrued income and payables due within one year | 73 199.00 | 94 127.00 | 73 199.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 017.00 | 147 017.00 | 147 017.00 | |
FJ Net sales | 147 017.00 | 147 017.00 | 147 017.00 | |
FR Total operating income (I) | 147 017.00 | |||
FW Other purchases and external expenses | 132.00 | |||
GF Total Operating Expenses (II) | 132.00 | |||
GG - OPERATING RESULT (I - II) | 146 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | 300.00 | 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 017.00 | 144 913.00 | 147 017.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432.00 | 2 382.00 | 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 585.00 | 142 531.00 | 146 585.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 932.00 | 54 932.00 | ||
VC Group and associates | 101 790.00 | 101 790.00 | ||
VI Group and Associates | 73 199.00 | 73 199.00 | 73 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 722.00 | 156 722.00 | 156 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 199.00 | 73 199.00 | 73 199.00 | |
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