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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ROMAIN ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | ROMAIN ROCH |
| Siren | 841452113 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3939 |
| Management number | 2018B00409 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 200.00 | 33 200.00 | 33 200.00 | |
028 Tangible Assets | 50 116.00 | 26 000.00 | 24 115.00 | 50 116.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 85 116.00 | 26 000.00 | 59 115.00 | 85 116.00 |
060 Merchandise inventory | 5 710.00 | 5 710.00 | 5 710.00 | |
068 Receivables – Trade and related accounts | 1 028.00 | 1 028.00 | 1 028.00 | |
072 Receivables – Other | 21 596.00 | 21 596.00 | 21 596.00 | |
084 Cash | 94 282.00 | 94 282.00 | 94 282.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 122 724.00 | 122 724.00 | 122 724.00 | |
110 Total Assets | 207 840.00 | 26 000.00 | 181 840.00 | 207 840.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 81 936.00 | |||
136 Profit for the Year | 26 832.00 | |||
142 Total Equity - Total I | 141 768.00 | |||
156 Loans and similar debts | 6 430.00 | |||
166 Suppliers and related accounts | 30 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 2 895.00 | |||
176 Total debts | 40 072.00 | |||
180 Liabilities Total | 181 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 694.00 | 421 694.00 | ||
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 423 594.00 | 423 594.00 | ||
234 Purchases of goods (including customs duties) | 289 167.00 | 289 167.00 | ||
236 Inventory change (goods) | 1 450.00 | 1 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 976.00 | 4 976.00 | ||
242 Other external expenses | 29 918.00 | 29 918.00 | ||
243 (including business tax) | -2 571.00 | -2 571.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
24B (including equipment leasing) | 3 798.00 | 3 798.00 | ||
250 Staff compensation | 56 233.00 | 56 233.00 | ||
252 Social security contributions | 1 428.00 | 1 428.00 | ||
254 Depreciation and amortization | 8 437.00 | 8 437.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 392 307.00 | 392 307.00 | ||
270 Operating profit | 31 287.00 | 31 287.00 | ||
280 Financial income | 269.00 | 269.00 | ||
290 Exceptional income | 286.00 | 286.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 4 753.00 | 4 753.00 | ||
310 Profit or loss | 26 832.00 | 26 832.00 | ||
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