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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : ROMAIN MUSSON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-07-31 | Simplified |
| 2022-01-28 | Public | 2021-07-31 | Simplified |
| 2021-02-19 | Public | 2020-07-31 | Simplified |
| 2020-02-07 | Public | 2019-07-31 | Simplified |
| 2018-11-29 | Public | 2018-07-31 | Simplified |
| Name | ROMAIN MUSSON HOLDING |
| Siren | 833091317 |
| Closing | 2019-07-31 |
| Registry code | 4901 |
| Registration number | 2512 |
| Management number | 2017B01571 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49160 Longué-Jumelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 063.00 | 18 662.00 | 161 401.00 | 180 063.00 |
040 Financial Assets | 1 001 740.00 | 1 001 740.00 | 1 001 740.00 | |
044 Total Fixed Assets | 1 181 803.00 | 18 662.00 | 1 163 141.00 | 1 181 803.00 |
068 Receivables – Trade and related accounts | 876.00 | 876.00 | 876.00 | |
072 Receivables – Other | 104 497.00 | 104 497.00 | 104 497.00 | |
084 Cash | 177 194.00 | 177 194.00 | 177 194.00 | |
096 Total Current Assets + Prepaid Expenses | 282 568.00 | 282 568.00 | 282 568.00 | |
110 Total Assets | 1 464 371.00 | 18 662.00 | 1 445 709.00 | 1 464 371.00 |
120 Share or Individual Capital | 1 001 740.00 | |||
126 Legal Reserve | 1 556.00 | |||
132 Other Reserves | 29 558.00 | |||
136 Profit for the Year | 250 846.00 | |||
142 Total Equity - Total I | 1 283 700.00 | |||
156 Loans and similar debts | 161 179.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 829.00 | |||
176 Total debts | 162 009.00 | |||
180 Liabilities Total | 1 445 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 681.00 | |||
195 Of which payables due in more than one year | 133 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 355.00 | 4 065.00 | 17 355.00 | |
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 17 655.00 | 4 065.00 | 17 655.00 | |
242 Other external expenses | 3 295.00 | 10 595.00 | 3 295.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 594.00 | 10 769.00 | 594.00 | |
254 Depreciation and amortization | 11 763.00 | 6 899.00 | 11 763.00 | |
264 Total operating expenses | 15 651.00 | 28 264.00 | 15 651.00 | |
270 Operating profit | 2 004.00 | -24 199.00 | 2 004.00 | |
280 Financial income | 249 997.00 | 55 800.00 | 249 997.00 | |
294 Financial expenses | 1 155.00 | 487.00 | 1 155.00 | |
310 Profit or loss | 250 846.00 | 31 114.00 | 250 846.00 | |
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