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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ROMAC LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | ROMAC LOCATION |
| Siren | 877580464 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9284 |
| Management number | 2019B00979 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 CRION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 965.00 | 98 576.00 | 307 389.00 | 405 965.00 |
044 Total Fixed Assets | 405 965.00 | 98 576.00 | 307 389.00 | 405 965.00 |
068 Receivables – Trade and related accounts | 159 465.00 | 159 465.00 | 159 465.00 | |
072 Receivables – Other | 43 618.00 | 43 618.00 | 43 618.00 | |
084 Cash | 8 302.00 | 8 302.00 | 8 302.00 | |
092 Prepaid expenses | 4 552.00 | 4 552.00 | 4 552.00 | |
096 Total Current Assets + Prepaid Expenses | 215 938.00 | 215 938.00 | 215 938.00 | |
110 Total Assets | 621 903.00 | 98 576.00 | 523 327.00 | 621 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 849.00 | |||
142 Total Equity - Total I | 11 849.00 | |||
156 Loans and similar debts | 327 284.00 | |||
166 Suppliers and related accounts | 23 652.00 | |||
172 Other debts | 160 543.00 | |||
176 Total debts | 511 479.00 | |||
180 Liabilities Total | 523 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 405 965.00 | |||
195 Of which payables due in more than one year | 230 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 825.00 | 293 825.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 293 828.00 | 293 828.00 | ||
242 Other external expenses | 159 738.00 | 159 738.00 | ||
244 Taxes, duties and similar payments | 21 329.00 | 21 329.00 | ||
254 Depreciation and amortization | 98 576.00 | 98 576.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 279 650.00 | 279 650.00 | ||
270 Operating profit | 14 179.00 | 14 179.00 | ||
294 Financial expenses | 6 121.00 | 6 121.00 | ||
306 Income tax's | 1 209.00 | 1 209.00 | ||
310 Profit or loss | 6 849.00 | 6 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 320 275.00 | 320 275.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 890.00 | 3 890.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 78 891.00 | 78 891.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 910.00 | 2 910.00 | ||
492 Total Fixed Assets (Increases) | 405 965.00 | 405 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 765.00 | 58 765.00 | ||
378 Amount of deductible VAT on goods and services | 31 534.00 | 31 534.00 | ||
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