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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : ROMAIN ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | ROMAIN ROCH |
| Siren | 841452113 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 652 |
| Management number | 2018B00409 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 200.00 | 33 200.00 | 33 200.00 | |
028 Tangible Assets | 35 381.00 | 9 880.00 | 25 502.00 | 35 381.00 |
044 Total Fixed Assets | 68 581.00 | 9 880.00 | 58 702.00 | 68 581.00 |
060 Merchandise inventory | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 83 562.00 | 83 562.00 | 83 562.00 | |
096 Total Current Assets + Prepaid Expenses | 94 562.00 | 94 562.00 | 94 562.00 | |
110 Total Assets | 163 144.00 | 9 880.00 | 153 264.00 | 163 144.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 28 877.00 | |||
136 Profit for the Year | 21 467.00 | |||
142 Total Equity - Total I | 83 344.00 | |||
156 Loans and similar debts | 28 117.00 | |||
166 Suppliers and related accounts | 38 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 3 742.00 | |||
176 Total debts | 69 920.00 | |||
180 Liabilities Total | 153 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 065.00 | |||
195 Of which payables due in more than one year | 17 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 169.00 | 398 169.00 | ||
230 Other income | 2 287.00 | 2 287.00 | ||
232 Total operating income excluding VAT | 400 456.00 | 400 456.00 | ||
234 Purchases of goods (including customs duties) | 258 270.00 | 258 270.00 | ||
236 Inventory change (goods) | -2 740.00 | -2 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 347.00 | 3 347.00 | ||
242 Other external expenses | 29 515.00 | 29 515.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 77 753.00 | 77 753.00 | ||
252 Social security contributions | 1 081.00 | 1 081.00 | ||
254 Depreciation and amortization | 6 886.00 | 6 886.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 374 811.00 | 374 811.00 | ||
270 Operating profit | 25 645.00 | 25 645.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 430.00 | 430.00 | ||
306 Income tax's | 3 788.00 | 3 788.00 | ||
310 Profit or loss | 21 467.00 | 21 467.00 | ||
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