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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : SARL ROMAIN DELUGEARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-09-30 | Simplified |
| Name | SARL ROMAIN DELUGEARD |
| Siren | 789174562 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 1040 |
| Management number | 2012B01184 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
028 Tangible Assets | 14 500.00 | 13 970.00 | 530.00 | 14 500.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 62 015.00 | 13 970.00 | 48 045.00 | 62 015.00 |
060 Merchandise inventory | 1 168.00 | 1 168.00 | 1 168.00 | |
072 Receivables – Other | 1 135.00 | 1 135.00 | 1 135.00 | |
084 Cash | 3 600.00 | 3 600.00 | 3 600.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 6 488.00 | 6 488.00 | 6 488.00 | |
110 Total Assets | 68 503.00 | 13 970.00 | 54 533.00 | 68 503.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 75.00 | |||
132 Other Reserves | 2 838.00 | |||
134 Retained Earnings | -2 460.00 | |||
136 Profit for the Year | -1 545.00 | |||
142 Total Equity - Total I | 408.00 | |||
156 Loans and similar debts | 15 754.00 | |||
166 Suppliers and related accounts | 4 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 733.00 | |||
172 Other debts | 33 716.00 | |||
176 Total debts | 54 125.00 | |||
180 Liabilities Total | 54 533.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 8 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 395.00 | 25 395.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 25 806.00 | 25 806.00 | ||
234 Purchases of goods (including customs duties) | 4 662.00 | 4 662.00 | ||
236 Inventory change (goods) | -393.00 | -393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 11.00 | ||
242 Other external expenses | 13 835.00 | 13 835.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
250 Staff compensation | 3 686.00 | 3 686.00 | ||
254 Depreciation and amortization | 2 890.00 | 2 890.00 | ||
262 Other expenses | 1 162.00 | 1 162.00 | ||
264 Total operating expenses | 26 392.00 | 26 392.00 | ||
270 Operating profit | -586.00 | -586.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | -1 545.00 | -1 545.00 | ||
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