Grow your business safely with SARL ROMAIN FRERES
All the information you need about SARL ROMAIN FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ROMAIN FRERES >
BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SARL ROMAIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| Name | SARL ROMAIN FRERES |
| Siren | 839290103 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2351 |
| Management number | 2018B00180 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18260 Jars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 213.00 | 3 957.00 | 76 255.00 | 80 213.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 80 263.00 | 3 957.00 | 76 305.00 | 80 263.00 |
050 Raw materials, supplies, in progress | 5 284.00 | 5 284.00 | 5 284.00 | |
064 Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | 26 760.00 | 26 760.00 | 26 760.00 | |
072 Receivables – Other | 12 417.00 | 12 417.00 | 12 417.00 | |
084 Cash | 34 002.00 | 34 002.00 | 34 002.00 | |
092 Prepaid expenses | 2 835.00 | 2 835.00 | 2 835.00 | |
096 Total Current Assets + Prepaid Expenses | 81 410.00 | 81 410.00 | 81 410.00 | |
110 Total Assets | 161 673.00 | 3 957.00 | 157 716.00 | 161 673.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 765.00 | |||
142 Total Equity - Total I | 11 765.00 | |||
156 Loans and similar debts | 93 124.00 | |||
164 Advances and down payments received on current orders | 24 582.00 | |||
166 Suppliers and related accounts | 17 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 623.00 | |||
172 Other debts | 10 676.00 | |||
176 Total debts | 145 951.00 | |||
180 Liabilities Total | 157 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 263.00 | |||
195 Of which payables due in more than one year | 70 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 896.00 | 258 896.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 258 903.00 | 258 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 851.00 | 106 851.00 | ||
240 Inventory changes (raw materials and supplies) | -5 284.00 | -5 284.00 | ||
242 Other external expenses | 57 204.00 | 57 204.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 1 350.00 | 1 350.00 | ||
250 Staff compensation | 86 481.00 | 86 481.00 | ||
254 Depreciation and amortization | 3 957.00 | 3 957.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 250 564.00 | 250 564.00 | ||
270 Operating profit | 8 338.00 | 8 338.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
306 Income tax's | 1 194.00 | 1 194.00 | ||
310 Profit or loss | 6 765.00 | 6 765.00 | ||
all companies in France
Complete and comprehensive database.
