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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ROMAÏHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ROMAÏHANA |
| Siren | 504431297 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 729 |
| Management number | 2008B50116 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 901.00 | 2 901.00 | 2 901.00 | |
028 Tangible Assets | 3 942.00 | 898.00 | 3 044.00 | 3 942.00 |
044 Total Fixed Assets | 6 843.00 | 3 799.00 | 3 044.00 | 6 843.00 |
060 Merchandise inventory | 9 537.00 | 9 537.00 | 9 537.00 | |
068 Receivables – Trade and related accounts | 269.00 | 269.00 | 269.00 | |
072 Receivables – Other | 22 849.00 | 22 849.00 | 22 849.00 | |
080 Sellable securities | 9 449.00 | 9 449.00 | 9 449.00 | |
084 Cash | 37 953.00 | 37 953.00 | 37 953.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 80 748.00 | 80 748.00 | 80 748.00 | |
110 Total Assets | 87 591.00 | 3 799.00 | 83 792.00 | 87 591.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 12 154.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 377.00 | |||
142 Total Equity - Total I | 24 231.00 | |||
166 Suppliers and related accounts | 34 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 25 423.00 | |||
176 Total debts | 59 560.00 | |||
180 Liabilities Total | 83 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 526 646.00 | 519 562.00 | 526 646.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 214.00 | 101.00 | 214.00 | |
232 Total operating income excluding VAT | 530 859.00 | 519 663.00 | 530 859.00 | |
234 Purchases of goods (including customs duties) | 219 485.00 | 218 133.00 | 219 485.00 | |
236 Inventory change (goods) | 6 025.00 | -816.00 | 6 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 767.00 | 6 622.00 | 7 767.00 | |
242 Other external expenses | 159 976.00 | 160 118.00 | 159 976.00 | |
243 (including business tax) | 1 367.00 | 1 367.00 | ||
244 Taxes, duties and similar payments | 4 573.00 | 5 922.00 | 4 573.00 | |
250 Staff compensation | 92 595.00 | 84 881.00 | 92 595.00 | |
252 Social security contributions | 24 560.00 | 20 631.00 | 24 560.00 | |
254 Depreciation and amortization | 268.00 | 115.00 | 268.00 | |
262 Other expenses | 13 589.00 | 14 085.00 | 13 589.00 | |
264 Total operating expenses | 528 837.00 | 509 689.00 | 528 837.00 | |
270 Operating profit | 2 023.00 | 9 973.00 | 2 023.00 | |
290 Exceptional income | 761.00 | |||
300 Exceptional expenses | 39.00 | |||
306 Income tax's | -2 354.00 | -928.00 | -2 354.00 | |
310 Profit or loss | 4 377.00 | 11 623.00 | 4 377.00 | |
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