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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ELECT ROMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ELECT ROMANS |
| Siren | 515068104 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4322 |
| Management number | 2009B00970 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Romans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 287.00 | 14 280.00 | 14 007.00 | 28 287.00 |
044 Total Fixed Assets | 28 287.00 | 14 280.00 | 14 007.00 | 28 287.00 |
068 Receivables – Trade and related accounts | 20 140.00 | 20 140.00 | 20 140.00 | |
072 Receivables – Other | 4 306.00 | 4 306.00 | 4 306.00 | |
084 Cash | 15 714.00 | 15 714.00 | 15 714.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 41 053.00 | 41 053.00 | 41 053.00 | |
110 Total Assets | 69 340.00 | 14 280.00 | 55 060.00 | 69 340.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 994.00 | |||
132 Other Reserves | 15 938.00 | |||
136 Profit for the Year | -1 298.00 | |||
142 Total Equity - Total I | 24 134.00 | |||
166 Suppliers and related accounts | 12 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 883.00 | |||
172 Other debts | 11 373.00 | |||
174 Prepaid income | 7 068.00 | |||
176 Total debts | 30 926.00 | |||
180 Liabilities Total | 55 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 514.00 | 115 652.00 | 112 514.00 | |
230 Other income | 641.00 | 641.00 | ||
232 Total operating income excluding VAT | 113 155.00 | 115 652.00 | 113 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 552.00 | 43 102.00 | 42 552.00 | |
242 Other external expenses | 49 533.00 | 32 526.00 | 49 533.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 2 090.00 | 1 705.00 | |
250 Staff compensation | 11 500.00 | 12 000.00 | 11 500.00 | |
252 Social security contributions | 5 915.00 | 8 968.00 | 5 915.00 | |
254 Depreciation and amortization | 3 138.00 | 3 130.00 | 3 138.00 | |
262 Other expenses | 2.00 | 122.00 | 2.00 | |
264 Total operating expenses | 114 346.00 | 101 937.00 | 114 346.00 | |
270 Operating profit | -1 191.00 | 13 715.00 | -1 191.00 | |
300 Exceptional expenses | 107.00 | 90.00 | 107.00 | |
310 Profit or loss | -1 298.00 | 13 625.00 | -1 298.00 | |
316 Non-deductible compensation and personal benefits | 11 500.00 | 11 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 590.00 | 3 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 24 115.00 | 24 115.00 | ||
492 Total Fixed Assets (Increases) | 4 172.00 | 4 172.00 | ||
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