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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LE ROMUALD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-03-31 | Simplified |
| Name | LE ROMUALD |
| Siren | 381582790 |
| Closing | 2019-03-31 |
| Registry code | 8101 |
| Registration number | 282 |
| Management number | 1991B00076 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81310 Lisle-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 64 986.00 | 58 391.00 | 6 595.00 | 64 986.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 84 347.00 | 59 041.00 | 25 306.00 | 84 347.00 |
060 Merchandise inventory | 4 128.00 | 4 128.00 | 4 128.00 | |
068 Receivables – Trade and related accounts | 337.00 | 337.00 | 337.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 20 772.00 | 20 772.00 | 20 772.00 | |
096 Total Current Assets + Prepaid Expenses | 28 142.00 | 28 142.00 | 28 142.00 | |
110 Total Assets | 112 489.00 | 59 041.00 | 53 449.00 | 112 489.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 081.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 459.00 | |||
142 Total Equity - Total I | 36 925.00 | |||
164 Advances and down payments received on current orders | 80.00 | |||
166 Suppliers and related accounts | 4 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 12 306.00 | |||
176 Total debts | 16 524.00 | |||
180 Liabilities Total | 53 449.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 210 063.00 | 206 627.00 | 210 063.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3 883.00 | 3 346.00 | 3 883.00 | |
232 Total operating income excluding VAT | 213 945.00 | 209 973.00 | 213 945.00 | |
236 Inventory change (goods) | 120.00 | 77.00 | 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 041.00 | 66 549.00 | 64 041.00 | |
242 Other external expenses | 38 241.00 | 38 274.00 | 38 241.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 2 534.00 | 3 232.00 | 2 534.00 | |
250 Staff compensation | 75 268.00 | 68 148.00 | 75 268.00 | |
252 Social security contributions | 26 963.00 | 23 533.00 | 26 963.00 | |
254 Depreciation and amortization | 2 635.00 | 2 407.00 | 2 635.00 | |
262 Other expenses | 7.00 | 77.00 | 7.00 | |
264 Total operating expenses | 209 809.00 | 202 298.00 | 209 809.00 | |
270 Operating profit | 4 136.00 | 7 675.00 | 4 136.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 1 344.00 | 1 188.00 | 1 344.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 25.00 | 40.00 | 25.00 | |
306 Income tax's | -137.00 | |||
310 Profit or loss | 5 459.00 | 8 944.00 | 5 459.00 | |
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