Grow your business safely with ROM BAT
All the information you need about ROM BAT to develop and secure your business in France
R
HOME >
CORPORATES
>
ROM BAT >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ROM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ROM BAT |
| Siren | 528586910 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90316 |
| Management number | 2010B24282 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 846.00 | 19 463.00 | 19 383.00 | 38 846.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 40 486.00 | 19 463.00 | 21 023.00 | 40 486.00 |
068 Receivables – Trade and related accounts | 162 585.00 | 162 585.00 | 162 585.00 | |
072 Receivables – Other | 68 425.00 | 68 425.00 | 68 425.00 | |
084 Cash | 20 293.00 | 20 293.00 | 20 293.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 252 261.00 | 252 261.00 | 252 261.00 | |
110 Total Assets | 292 746.00 | 19 463.00 | 273 284.00 | 292 746.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 72 730.00 | |||
136 Profit for the Year | 20 444.00 | |||
142 Total Equity - Total I | 100 874.00 | |||
156 Loans and similar debts | 71 359.00 | |||
166 Suppliers and related accounts | 6 012.00 | |||
172 Other debts | 95 039.00 | |||
176 Total debts | 172 409.00 | |||
180 Liabilities Total | 273 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 998.00 | |||
199 Of which current accounts of debit partners | 29 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 821.00 | 463 821.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 463 822.00 | 463 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 573.00 | 155 573.00 | ||
242 Other external expenses | 88 769.00 | 88 769.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 2 517.00 | 2 517.00 | ||
250 Staff compensation | 134 637.00 | 134 637.00 | ||
252 Social security contributions | 46 273.00 | 46 273.00 | ||
254 Depreciation and amortization | 4 780.00 | 4 780.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 432 613.00 | 432 613.00 | ||
270 Operating profit | 31 209.00 | 31 209.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
300 Exceptional expenses | 7 327.00 | 7 327.00 | ||
306 Income tax's | 2 173.00 | 2 173.00 | ||
310 Profit or loss | 20 444.00 | 20 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 998.00 | 2 998.00 | ||
490 Total Fixed Assets (Gross Value) | 37 488.00 | 37 488.00 | ||
492 Total Fixed Assets (Increases) | 2 998.00 | 2 998.00 | ||
all companies in France
Complete and comprehensive database.
