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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : SASU DES ROMAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-06-30 | Complete |
| Name | SASU DES ROMAINS |
| Siren | 518100706 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 1606 |
| Management number | 2009B00906 |
| Activity code | 9601B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 864.00 | 3 864.00 | 3 864.00 | |
AR Technical installations, industrial equipment and tools | 15 288.00 | 14 919.00 | 368.00 | 15 288.00 |
AT Other tangible assets | 4 181.00 | 3 628.00 | 552.00 | 4 181.00 |
BH Other financial assets | 823.00 | 823.00 | 823.00 | |
BJ TOTAL (I) | 24 157.00 | 18 548.00 | 5 609.00 | 24 157.00 |
BZ Other receivables | 7 738.00 | 7 738.00 | 7 738.00 | |
CF Cash and cash equivalents | 2 812.00 | 2 812.00 | 2 812.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 550.00 | 10 550.00 | 10 550.00 | |
CO Grand total (0 to V) | 34 708.00 | 18 548.00 | 16 160.00 | 34 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 30.00 | 100.00 | |
DG Other reserves | 881.00 | 354.00 | 881.00 | |
DH Retained earnings | -222.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | 819.00 | -2 304.00 | |
DL TOTAL (I) | -322.00 | 1 981.00 | -322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 7 364.00 | 7 521.00 | |
DX Trade payables and related accounts | 8 422.00 | 3 789.00 | 8 422.00 | |
DY Tax and social security liabilities | 538.00 | 1 035.00 | 538.00 | |
EC TOTAL (IV) | 16 482.00 | 12 190.00 | 16 482.00 | |
EE Grand total (I to V) | 16 160.00 | 14 171.00 | 16 160.00 | |
EG Accrued income and payables due within one year | 16 482.00 | 12 190.00 | 16 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 159.00 | |||
FJ Net sales | 19 159.00 | |||
FQ Other income | 49.00 | |||
FR Total operating income (I) | 19 208.00 | |||
FU Purchases of raw materials and other supplies | 320.00 | |||
FW Other purchases and external expenses | 15 527.00 | |||
FX Taxes, duties, and similar payments | 383.00 | |||
FY Salaries and Wages | 3 294.00 | |||
FZ Social Security Contributions | 1 392.00 | |||
GA Operating Expenses - Depreciation and Amortization | 594.00 | |||
GF Total Operating Expenses (II) | 21 512.00 | |||
GG - OPERATING RESULT (I - II) | -2 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 105.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 208.00 | 18 286.00 | 19 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 512.00 | 17 466.00 | 21 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | 819.00 | -2 304.00 | |
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