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BALANCE SHEET (
2019-01-30)
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 | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 287 |
| Management number | 2011B00408 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| 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 | 799.00 | 799.00 | 799.00 | |
072 Receivables – Other | 103 868.00 | 103 868.00 | 103 868.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 34 007.00 | 34 007.00 | 34 007.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 248 885.00 | 248 885.00 | 248 885.00 | |
110 Total Assets | 249 045.00 | 249 045.00 | 249 045.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 430.00 | |||
136 Profit for the Year | 6 610.00 | |||
142 Total Equity - Total I | 19 791.00 | |||
156 Loans and similar debts | 533.00 | |||
166 Suppliers and related accounts | 23 693.00 | |||
172 Other debts | 205 027.00 | |||
176 Total debts | 229 253.00 | |||
180 Liabilities Total | 249 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 779.00 | 116 779.00 | ||
230 Other income | 15 579.00 | 15 579.00 | ||
232 Total operating income excluding VAT | 132 358.00 | 132 358.00 | ||
234 Purchases of goods (including customs duties) | 8 237.00 | 8 237.00 | ||
242 Other external expenses | 98 791.00 | 98 791.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
262 Other expenses | 19 772.00 | 19 772.00 | ||
264 Total operating expenses | 127 400.00 | 127 400.00 | ||
270 Operating profit | 4 957.00 | 4 957.00 | ||
280 Financial income | 1 356.00 | 1 356.00 | ||
290 Exceptional income | 1 480.00 | 1 480.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 1 167.00 | 1 167.00 | ||
310 Profit or loss | 6 610.00 | 6 610.00 | ||
| 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 | 25 598.00 | 25 598.00 | ||
378 Amount of deductible VAT on goods and services | 17 392.00 | 17 392.00 | ||
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