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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ROMAIN FIEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ROMAIN FIEF |
| Siren | 512264300 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004373 |
| Management number | 2009B00568 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 020.00 | 100 020.00 | 100 020.00 | |
028 Tangible Assets | 151 042.00 | 63 904.00 | 87 138.00 | 151 042.00 |
040 Financial Assets | 4 642.00 | 4 642.00 | 4 642.00 | |
044 Total Fixed Assets | 255 704.00 | 63 904.00 | 191 800.00 | 255 704.00 |
050 Raw materials, supplies, in progress | 4 125.00 | 4 125.00 | 4 125.00 | |
068 Receivables – Trade and related accounts | 55 997.00 | 55 997.00 | 55 997.00 | |
072 Receivables – Other | 8 980.00 | 8 980.00 | 8 980.00 | |
084 Cash | 29 195.00 | 29 195.00 | 29 195.00 | |
096 Total Current Assets + Prepaid Expenses | 98 298.00 | 98 298.00 | 98 298.00 | |
110 Total Assets | 354 002.00 | 63 904.00 | 290 098.00 | 354 002.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 73 456.00 | |||
136 Profit for the Year | 13 946.00 | |||
142 Total Equity - Total I | 92 902.00 | |||
156 Loans and similar debts | 127 706.00 | |||
166 Suppliers and related accounts | 34 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 712.00 | |||
172 Other debts | 35 237.00 | |||
176 Total debts | 197 196.00 | |||
180 Liabilities Total | 290 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 701.00 | |||
195 Of which payables due in more than one year | 92 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 274 672.00 | 274 672.00 | ||
230 Other income | 2 038.00 | 2 038.00 | ||
232 Total operating income excluding VAT | 276 710.00 | 276 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 622.00 | 53 622.00 | ||
240 Inventory changes (raw materials and supplies) | -573.00 | -573.00 | ||
242 Other external expenses | 101 173.00 | 101 173.00 | ||
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 2 020.00 | 2 020.00 | ||
250 Staff compensation | 66 878.00 | 66 878.00 | ||
252 Social security contributions | 6 061.00 | 6 061.00 | ||
254 Depreciation and amortization | 18 946.00 | 18 946.00 | ||
262 Other expenses | 4 347.00 | 4 347.00 | ||
264 Total operating expenses | 252 474.00 | 252 474.00 | ||
270 Operating profit | 24 236.00 | 24 236.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 4 789.00 | 4 789.00 | ||
300 Exceptional expenses | 2 490.00 | 2 490.00 | ||
306 Income tax's | 3 013.00 | 3 013.00 | ||
310 Profit or loss | 13 946.00 | 13 946.00 | ||
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