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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ROMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-12-01 | Public | 2019-09-30 | Simplified |
| 2020-11-23 | Public | 2018-09-30 | Simplified |
| Name | ROMANE |
| Siren | 834123853 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/003928 |
| Management number | 2018B00009 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 995.00 | 4 092.00 | 14 903.00 | 18 995.00 |
044 Total Fixed Assets | 18 995.00 | 4 092.00 | 14 903.00 | 18 995.00 |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 14 755.00 | 14 755.00 | 14 755.00 | |
096 Total Current Assets + Prepaid Expenses | 15 702.00 | 15 702.00 | 15 702.00 | |
110 Total Assets | 34 698.00 | 4 092.00 | 30 606.00 | 34 698.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 3 190.00 | |||
136 Profit for the Year | -1 283.00 | |||
142 Total Equity - Total I | 3 107.00 | |||
166 Suppliers and related accounts | 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 544.00 | |||
172 Other debts | 27 280.00 | |||
176 Total debts | 27 499.00 | |||
180 Liabilities Total | 30 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 299.00 | 36 299.00 | ||
230 Other income | 429.00 | 429.00 | ||
232 Total operating income excluding VAT | 36 729.00 | 36 729.00 | ||
234 Purchases of goods (including customs duties) | 11 262.00 | 11 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 099.00 | 1 099.00 | ||
242 Other external expenses | 6 216.00 | 6 216.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 15 097.00 | 15 097.00 | ||
252 Social security contributions | 1 657.00 | 1 657.00 | ||
254 Depreciation and amortization | 2 279.00 | 2 279.00 | ||
264 Total operating expenses | 37 988.00 | 37 988.00 | ||
270 Operating profit | -1 259.00 | -1 259.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -1 283.00 | -1 283.00 | ||
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