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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ROMAN STAMM INGENIERIE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | ROMAN STAMM INGENIERIE IMMOBILIERE |
| Siren | 500594114 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1750 |
| Management number | 2012B00430 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 773.00 | 10 322.00 | 6 451.00 | 16 773.00 |
044 Total Fixed Assets | 16 773.00 | 10 322.00 | 6 451.00 | 16 773.00 |
068 Receivables – Trade and related accounts | 65 424.00 | 65 424.00 | 65 424.00 | |
072 Receivables – Other | 4 993.00 | 4 993.00 | 4 993.00 | |
084 Cash | 75 468.00 | 75 468.00 | 75 468.00 | |
096 Total Current Assets + Prepaid Expenses | 145 885.00 | 145 885.00 | 145 885.00 | |
110 Total Assets | 162 658.00 | 10 322.00 | 152 336.00 | 162 658.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 68 050.00 | |||
136 Profit for the Year | -2 462.00 | |||
142 Total Equity - Total I | 67 788.00 | |||
166 Suppliers and related accounts | 29 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 408.00 | |||
172 Other debts | 54 623.00 | |||
176 Total debts | 84 548.00 | |||
180 Liabilities Total | 152 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 254.00 | 177 627.00 | 156 254.00 | |
230 Other income | 2 750.00 | 180.00 | 2 750.00 | |
232 Total operating income excluding VAT | 159 004.00 | 177 807.00 | 159 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 72.00 | ||
242 Other external expenses | 46 732.00 | 36 505.00 | 46 732.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 351.00 | 1 351.00 | |
250 Staff compensation | 90 000.00 | 72 000.00 | 90 000.00 | |
252 Social security contributions | 21 197.00 | 62 301.00 | 21 197.00 | |
254 Depreciation and amortization | 2 114.00 | 1 403.00 | 2 114.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 161 466.00 | 173 564.00 | 161 466.00 | |
270 Operating profit | -2 462.00 | 4 243.00 | -2 462.00 | |
300 Exceptional expenses | 1 750.00 | |||
306 Income tax's | 1 331.00 | |||
310 Profit or loss | -2 462.00 | 1 161.00 | -2 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | 5 300.00 | ||
490 Total Fixed Assets (Gross Value) | 11 473.00 | 11 473.00 | ||
492 Total Fixed Assets (Increases) | 5 300.00 | 5 300.00 | ||
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