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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : EURL ROMERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EURL ROMERA |
| Siren | 504784216 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 1675 |
| Management number | 2008B00323 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Trausse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 045.00 | 4 201.00 | 1 844.00 | 6 045.00 |
044 Total Fixed Assets | 6 045.00 | 4 201.00 | 1 844.00 | 6 045.00 |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
080 Sellable securities | 5 985.00 | 5 985.00 | 5 985.00 | |
084 Cash | 28 027.00 | 28 027.00 | 28 027.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 34 597.00 | 34 597.00 | 34 597.00 | |
110 Total Assets | 40 642.00 | 4 201.00 | 36 441.00 | 40 642.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 005.00 | |||
134 Retained Earnings | -1 095.00 | |||
136 Profit for the Year | -1 685.00 | |||
142 Total Equity - Total I | 33 025.00 | |||
166 Suppliers and related accounts | 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 107.00 | |||
172 Other debts | 3 125.00 | |||
176 Total debts | 3 416.00 | |||
180 Liabilities Total | 36 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 103.00 | 29 087.00 | 23 103.00 | |
226 Operating subsidies received | 4 104.00 | 4 104.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 207.00 | 29 087.00 | 27 207.00 | |
234 Purchases of goods (including customs duties) | 587.00 | 385.00 | 587.00 | |
242 Other external expenses | 12 043.00 | 12 230.00 | 12 043.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 886.00 | 1 404.00 | |
250 Staff compensation | 6 500.00 | 8 000.00 | 6 500.00 | |
252 Social security contributions | 7 833.00 | 6 770.00 | 7 833.00 | |
254 Depreciation and amortization | 408.00 | 337.00 | 408.00 | |
264 Total operating expenses | 28 776.00 | 28 609.00 | 28 776.00 | |
270 Operating profit | -1 569.00 | 478.00 | -1 569.00 | |
280 Financial income | 75.00 | 90.00 | 75.00 | |
290 Exceptional income | 72.00 | |||
294 Financial expenses | 190.00 | 191.00 | 190.00 | |
300 Exceptional expenses | 1.00 | 6.00 | 1.00 | |
306 Income tax's | 139.00 | |||
310 Profit or loss | -1 685.00 | 305.00 | -1 685.00 | |
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