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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : ROMBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ROMBAR |
| Siren | 411034036 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 6497 |
| Management number | 1997B03050 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 954.00 | 4 954.00 | 4 954.00 | |
040 Financial Assets | 13 250.00 | 13 250.00 | 13 250.00 | |
044 Total Fixed Assets | 18 204.00 | 4 954.00 | 13 250.00 | 18 204.00 |
064 Advances and down payments on orders | 3 216.00 | 3 216.00 | 3 216.00 | |
068 Receivables – Trade and related accounts | 34 959.00 | 34 959.00 | 34 959.00 | |
072 Receivables – Other | 14 621.00 | 14 621.00 | 14 621.00 | |
084 Cash | 58 610.00 | 58 610.00 | 58 610.00 | |
092 Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 112 526.00 | 112 526.00 | 112 526.00 | |
110 Total Assets | 130 730.00 | 4 954.00 | 125 776.00 | 130 730.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 078.00 | |||
136 Profit for the Year | -7 789.00 | |||
142 Total Equity - Total I | 52 674.00 | |||
156 Loans and similar debts | 203.00 | |||
164 Advances and down payments received on current orders | 13 150.00 | |||
166 Suppliers and related accounts | 8 535.00 | |||
172 Other debts | 51 214.00 | |||
176 Total debts | 73 102.00 | |||
180 Liabilities Total | 125 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 230.00 | 302 733.00 | 218 230.00 | |
230 Other income | 12 554.00 | 12 485.00 | 12 554.00 | |
232 Total operating income excluding VAT | 230 784.00 | 315 219.00 | 230 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 548.00 | 78 121.00 | 38 548.00 | |
242 Other external expenses | 59 982.00 | 77 331.00 | 59 982.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 006.00 | 776.00 | 3 006.00 | |
250 Staff compensation | 83 028.00 | 95 882.00 | 83 028.00 | |
252 Social security contributions | 52 939.00 | 56 707.00 | 52 939.00 | |
262 Other expenses | 16.00 | 1 084.00 | 16.00 | |
264 Total operating expenses | 237 519.00 | 309 901.00 | 237 519.00 | |
270 Operating profit | -6 735.00 | 5 318.00 | -6 735.00 | |
280 Financial income | 195.00 | 205.00 | 195.00 | |
294 Financial expenses | 651.00 | 805.00 | 651.00 | |
300 Exceptional expenses | 597.00 | 477.00 | 597.00 | |
310 Profit or loss | -7 789.00 | 4 241.00 | -7 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 18 054.00 | 18 054.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 541.00 | 29 541.00 | ||
378 Amount of deductible VAT on goods and services | 11 210.00 | 11 210.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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