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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ROMAIN ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | ROMAIN ROCH |
| Siren | 841452113 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2726 |
| Management number | 2018B00409 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 200.00 | 33 200.00 | 33 200.00 | |
028 Tangible Assets | 29 316.00 | 2 993.00 | 26 323.00 | 29 316.00 |
044 Total Fixed Assets | 62 516.00 | 2 993.00 | 59 523.00 | 62 516.00 |
060 Merchandise inventory | 5 060.00 | 5 060.00 | 5 060.00 | |
072 Receivables – Other | 1 859.00 | 1 859.00 | 1 859.00 | |
084 Cash | 74 109.00 | 74 109.00 | 74 109.00 | |
096 Total Current Assets + Prepaid Expenses | 81 028.00 | 81 028.00 | 81 028.00 | |
110 Total Assets | 143 544.00 | 2 993.00 | 140 551.00 | 143 544.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 31 877.00 | |||
142 Total Equity - Total I | 61 877.00 | |||
156 Loans and similar debts | 38 757.00 | |||
166 Suppliers and related accounts | 31 529.00 | |||
172 Other debts | 8 389.00 | |||
176 Total debts | 78 674.00 | |||
180 Liabilities Total | 140 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 365.00 | 228 365.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 228 372.00 | 228 372.00 | ||
234 Purchases of goods (including customs duties) | 144 014.00 | 144 014.00 | ||
236 Inventory change (goods) | -5 060.00 | -5 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 138.00 | 2 138.00 | ||
242 Other external expenses | 12 303.00 | 12 303.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
250 Staff compensation | 33 971.00 | 33 971.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 2 993.00 | 2 993.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 190 662.00 | 190 662.00 | ||
270 Operating profit | 37 709.00 | 37 709.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
306 Income tax's | 5 567.00 | 5 567.00 | ||
310 Profit or loss | 31 877.00 | 31 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 33 200.00 | 33 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 316.00 | 29 316.00 | ||
492 Total Fixed Assets (Increases) | 62 516.00 | 62 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 938.00 | 12 938.00 | ||
378 Amount of deductible VAT on goods and services | 9 905.00 | 9 905.00 | ||
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