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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : AL ROMI EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2020-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Complete |
| Name | AL ROMI EXPRESS |
| Siren | 502188469 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1428 |
| Management number | 2008B00028 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57470 Hombourg-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 257.00 | 15 764.00 | 4 493.00 | 20 257.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 20 707.00 | 15 764.00 | 4 943.00 | 20 707.00 |
050 Raw materials, supplies, in progress | 5 655.00 | 5 655.00 | 5 655.00 | |
072 Receivables – Other | 20 180.00 | 20 180.00 | 20 180.00 | |
084 Cash | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 27 578.00 | 27 578.00 | 27 578.00 | |
110 Total Assets | 48 285.00 | 15 764.00 | 32 521.00 | 48 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -678.00 | |||
136 Profit for the Year | 4 957.00 | |||
142 Total Equity - Total I | 15 279.00 | |||
156 Loans and similar debts | 14 426.00 | |||
166 Suppliers and related accounts | 1 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 1 217.00 | |||
176 Total debts | 17 241.00 | |||
180 Liabilities Total | 32 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 267.00 | 55 267.00 | ||
222 Inventory production | 794.00 | 794.00 | ||
230 Other income | 252.00 | 252.00 | ||
232 Total operating income excluding VAT | 56 313.00 | 56 313.00 | ||
242 Other external expenses | 40 809.00 | 40 809.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
250 Staff compensation | 8 206.00 | 8 206.00 | ||
254 Depreciation and amortization | 695.00 | 695.00 | ||
264 Total operating expenses | 50 258.00 | 50 258.00 | ||
270 Operating profit | 6 055.00 | 6 055.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 4 957.00 | 4 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 845.00 | 4 845.00 | ||
490 Total Fixed Assets (Gross Value) | 15 862.00 | 15 862.00 | ||
492 Total Fixed Assets (Increases) | 4 845.00 | 4 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 144.00 | 10 144.00 | ||
378 Amount of deductible VAT on goods and services | 6 812.00 | 6 812.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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