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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SARL ROMAIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| Name | SARL ROMAIN FRERES |
| Siren | 839290103 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 2928 |
| Management number | 2018B00180 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18260 Jars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 784.00 | 14 987.00 | 65 796.00 | 80 784.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 80 834.00 | 14 987.00 | 65 846.00 | 80 834.00 |
050 Raw materials, supplies, in progress | 1 663.00 | 1 663.00 | 1 663.00 | |
064 Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | 28 199.00 | 28 199.00 | 28 199.00 | |
072 Receivables – Other | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 43 441.00 | 43 441.00 | 43 441.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 75 659.00 | 75 659.00 | 75 659.00 | |
110 Total Assets | 156 493.00 | 14 987.00 | 141 505.00 | 156 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 265.00 | |||
136 Profit for the Year | 11 068.00 | |||
142 Total Equity - Total I | 22 833.00 | |||
156 Loans and similar debts | 70 828.00 | |||
164 Advances and down payments received on current orders | 24 582.00 | |||
166 Suppliers and related accounts | 4 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 507.00 | |||
172 Other debts | 19 194.00 | |||
176 Total debts | 118 671.00 | |||
180 Liabilities Total | 141 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571.00 | |||
195 Of which payables due in more than one year | 59 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 460.00 | 201 460.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 201 461.00 | 201 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 366.00 | 63 366.00 | ||
240 Inventory changes (raw materials and supplies) | 3 621.00 | 3 621.00 | ||
242 Other external expenses | 42 798.00 | 42 798.00 | ||
243 (including business tax) | -388.00 | -388.00 | ||
244 Taxes, duties and similar payments | 5 463.00 | 5 463.00 | ||
250 Staff compensation | 59 712.00 | 59 712.00 | ||
254 Depreciation and amortization | 11 030.00 | 11 030.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 186 034.00 | 186 034.00 | ||
270 Operating profit | 15 426.00 | 15 426.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 1 163.00 | 1 163.00 | ||
300 Exceptional expenses | 1 250.00 | 1 250.00 | ||
306 Income tax's | 1 953.00 | 1 953.00 | ||
310 Profit or loss | 11 068.00 | 11 068.00 | ||
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