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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SARL LE ROMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | SARL LE ROMARIN |
| Siren | 814496527 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 2763 |
| Management number | 2015B00483 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 250.00 | 4 250.00 | 4 250.00 | |
028 Tangible Assets | 25 797.00 | 11 234.00 | 14 563.00 | 25 797.00 |
040 Financial Assets | 2 612.00 | 2 612.00 | 2 612.00 | |
044 Total Fixed Assets | 32 660.00 | 11 234.00 | 21 426.00 | 32 660.00 |
060 Merchandise inventory | 39 898.00 | 39 898.00 | 39 898.00 | |
072 Receivables – Other | 34 461.00 | 34 461.00 | 34 461.00 | |
084 Cash | 4 712.00 | 4 712.00 | 4 712.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 79 851.00 | 79 851.00 | 79 851.00 | |
110 Total Assets | 112 511.00 | 11 234.00 | 101 277.00 | 112 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 30 157.00 | |||
136 Profit for the Year | 21 183.00 | |||
142 Total Equity - Total I | 52 340.00 | |||
166 Suppliers and related accounts | 25 191.00 | |||
172 Other debts | 23 747.00 | |||
176 Total debts | 48 937.00 | |||
180 Liabilities Total | 101 277.00 | |||
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