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BALANCE SHEET (
2021-05-06)
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 | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001680 |
| Management number | 2018B00009 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| 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 | 6 371.00 | 12 623.00 | 18 995.00 |
044 Total Fixed Assets | 18 995.00 | 6 371.00 | 12 623.00 | 18 995.00 |
072 Receivables – Other | 995.00 | 995.00 | 995.00 | |
084 Cash | 21 797.00 | 21 797.00 | 21 797.00 | |
096 Total Current Assets + Prepaid Expenses | 22 793.00 | 22 793.00 | 22 793.00 | |
110 Total Assets | 41 789.00 | 6 371.00 | 35 417.00 | 41 789.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 1 907.00 | |||
136 Profit for the Year | 2 919.00 | |||
142 Total Equity - Total I | 6 027.00 | |||
166 Suppliers and related accounts | 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 014.00 | |||
172 Other debts | 28 722.00 | |||
176 Total debts | 29 390.00 | |||
180 Liabilities Total | 35 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 760.00 | 36 760.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 371.00 | 371.00 | ||
232 Total operating income excluding VAT | 40 131.00 | 40 131.00 | ||
234 Purchases of goods (including customs duties) | 10 752.00 | 10 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 846.00 | 846.00 | ||
242 Other external expenses | 5 802.00 | 5 802.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 542.00 | 542.00 | ||
250 Staff compensation | 15 670.00 | 15 670.00 | ||
252 Social security contributions | 1 318.00 | 1 318.00 | ||
254 Depreciation and amortization | 2 279.00 | 2 279.00 | ||
264 Total operating expenses | 37 211.00 | 37 211.00 | ||
270 Operating profit | 2 919.00 | 2 919.00 | ||
310 Profit or loss | 2 919.00 | 2 919.00 | ||
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