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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ROMAN BAIE DE SOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | ROMAN BAIE DE SOMME |
| Siren | 838326288 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/005194 |
| Management number | 2018B00245 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80230 SAINT-VALERY-SUR-SOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 983.00 | 40.00 | 1 943.00 | 1 983.00 |
044 Total Fixed Assets | 1 983.00 | 40.00 | 1 943.00 | 1 983.00 |
050 Raw materials, supplies, in progress | 14 918.00 | 14 918.00 | 14 918.00 | |
068 Receivables – Trade and related accounts | 16 319.00 | 16 319.00 | 16 319.00 | |
072 Receivables – Other | 2 950.00 | 2 950.00 | 2 950.00 | |
084 Cash | 4 791.00 | 4 791.00 | 4 791.00 | |
096 Total Current Assets + Prepaid Expenses | 38 979.00 | 38 979.00 | 38 979.00 | |
110 Total Assets | 40 961.00 | 40.00 | 40 921.00 | 40 961.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 385.00 | |||
136 Profit for the Year | -2 818.00 | |||
142 Total Equity - Total I | 2 587.00 | |||
166 Suppliers and related accounts | 5 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 386.00 | |||
172 Other debts | 32 848.00 | |||
176 Total debts | 38 334.00 | |||
180 Liabilities Total | 40 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 992.00 | 992.00 | ||
210 Sales of goods - France | 25 930.00 | 4 280.00 | 25 930.00 | |
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 25 953.00 | 4 280.00 | 25 953.00 | |
234 Purchases of goods (including customs duties) | 3 423.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 551.00 | 20 365.00 | 551.00 | |
240 Inventory changes (raw materials and supplies) | 9 003.00 | -23 921.00 | 9 003.00 | |
242 Other external expenses | 18 756.00 | 3 901.00 | 18 756.00 | |
244 Taxes, duties and similar payments | 275.00 | 25.00 | 275.00 | |
254 Depreciation and amortization | 40.00 | 40.00 | ||
262 Other expenses | 146.00 | 9.00 | 146.00 | |
264 Total operating expenses | 28 771.00 | 3 802.00 | 28 771.00 | |
270 Operating profit | -2 818.00 | 478.00 | -2 818.00 | |
294 Financial expenses | 2.00 | |||
306 Income tax's | 71.00 | |||
310 Profit or loss | -2 818.00 | 405.00 | -2 818.00 | |
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