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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ROMUALD ARNAUD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Complete |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | ROMUALD ARNAUD SARL |
| Siren | 484758552 |
| Closing | 2020-09-30 |
| Registry code | 1708 |
| Registration number | 2764 |
| Management number | 2016B00451 |
| Activity code | 0149Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17770 Saint-Césaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 644.00 | 67 863.00 | 68 781.00 | 136 644.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 136 663.00 | 67 863.00 | 68 801.00 | 136 663.00 |
050 Raw materials, supplies, in progress | 2 163.00 | 2 163.00 | 2 163.00 | |
060 Merchandise inventory | 2 798.00 | 2 798.00 | 2 798.00 | |
068 Receivables – Trade and related accounts | 4 453.00 | 4 453.00 | 4 453.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 29 721.00 | 29 721.00 | 29 721.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 39 780.00 | 39 780.00 | 39 780.00 | |
110 Total Assets | 176 444.00 | 67 863.00 | 108 581.00 | 176 444.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 366.00 | |||
132 Other Reserves | 3 635.00 | |||
136 Profit for the Year | 22 326.00 | |||
142 Total Equity - Total I | 34 827.00 | |||
156 Loans and similar debts | 47 967.00 | |||
166 Suppliers and related accounts | 2 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 611.00 | |||
172 Other debts | 22 814.00 | |||
176 Total debts | 73 754.00 | |||
180 Liabilities Total | 108 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 204.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 841.00 | 9 841.00 | ||
214 Production of goods sold - France | 118 277.00 | 118 277.00 | ||
218 Production of services sold - France | 1 954.00 | 1 954.00 | ||
222 Inventory production | -364.00 | -364.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 129 767.00 | 129 767.00 | ||
234 Purchases of goods (including customs duties) | 4 953.00 | 4 953.00 | ||
236 Inventory change (goods) | -987.00 | -987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 044.00 | 33 044.00 | ||
242 Other external expenses | 26 086.00 | 26 086.00 | ||
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 3 347.00 | 3 347.00 | ||
250 Staff compensation | 28 255.00 | 28 255.00 | ||
252 Social security contributions | 13 277.00 | 13 277.00 | ||
254 Depreciation and amortization | 15 918.00 | 15 918.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 123 898.00 | 123 898.00 | ||
270 Operating profit | 5 869.00 | 5 869.00 | ||
290 Exceptional income | 17 420.00 | 17 420.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
300 Exceptional expenses | 387.00 | 387.00 | ||
310 Profit or loss | 22 326.00 | 22 326.00 | ||
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