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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ROMALISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2020-03-31 | Simplified |
| 2020-05-13 | Public | 2019-03-31 | Simplified |
| 2018-07-19 | Public | 2018-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | ROMALISA |
| Siren | 505370015 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/004476 |
| Management number | 2008B80298 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30530 CHAMBORIGAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 046.00 | 10 630.00 | 2 416.00 | 13 046.00 |
044 Total Fixed Assets | 13 046.00 | 10 630.00 | 2 416.00 | 13 046.00 |
060 Merchandise inventory | 1 695.00 | 1 695.00 | 1 695.00 | |
072 Receivables – Other | 11 937.00 | 11 937.00 | 11 937.00 | |
084 Cash | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 13 740.00 | 13 740.00 | 13 740.00 | |
110 Total Assets | 26 786.00 | 10 630.00 | 16 156.00 | 26 786.00 |
120 Share or Individual Capital | 15 500.00 | |||
134 Retained Earnings | -42 565.00 | |||
136 Profit for the Year | -6 936.00 | |||
142 Total Equity - Total I | -34 001.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 214.00 | |||
172 Other debts | 49 214.00 | |||
176 Total debts | 50 157.00 | |||
180 Liabilities Total | 16 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 702.00 | 55 702.00 | ||
230 Other income | 1 547.00 | 1 547.00 | ||
232 Total operating income excluding VAT | 57 249.00 | 57 249.00 | ||
234 Purchases of goods (including customs duties) | 34 465.00 | 34 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 689.00 | ||
242 Other external expenses | 14 011.00 | 14 011.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 11 099.00 | 11 099.00 | ||
252 Social security contributions | 2 183.00 | 2 183.00 | ||
254 Depreciation and amortization | 1 189.00 | 1 189.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 185.00 | 64 185.00 | ||
270 Operating profit | -6 936.00 | -6 936.00 | ||
310 Profit or loss | -6 936.00 | -6 936.00 | ||
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