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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ROMILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | ROMILA |
| Siren | 521747683 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 70957 |
| Management number | 2010B09012 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 16 251.00 | 11 381.00 | 4 870.00 | 16 251.00 |
040 Financial Assets | 4 036.00 | 4 036.00 | 4 036.00 | |
044 Total Fixed Assets | 57 287.00 | 11 381.00 | 45 906.00 | 57 287.00 |
084 Cash | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 764.00 | 764.00 | 764.00 | |
110 Total Assets | 58 051.00 | 11 381.00 | 46 670.00 | 58 051.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -280.00 | |||
136 Profit for the Year | -80.00 | |||
142 Total Equity - Total I | 9 640.00 | |||
156 Loans and similar debts | 8 768.00 | |||
166 Suppliers and related accounts | 17 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 608.00 | |||
172 Other debts | 10 888.00 | |||
176 Total debts | 37 030.00 | |||
180 Liabilities Total | 46 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 533.00 | 9 533.00 | ||
232 Total operating income excluding VAT | 9 533.00 | 9 533.00 | ||
234 Purchases of goods (including customs duties) | 1 613.00 | 1 613.00 | ||
236 Inventory change (goods) | 452.00 | 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 358.00 | 358.00 | ||
242 Other external expenses | 12 662.00 | 12 662.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 1 728.00 | 1 728.00 | ||
264 Total operating expenses | 17 026.00 | 17 026.00 | ||
270 Operating profit | -7 493.00 | -7 493.00 | ||
290 Exceptional income | 7 642.00 | 7 642.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
310 Profit or loss | -80.00 | -80.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 980.00 | 4 980.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 52 305.00 | 52 305.00 | ||
492 Total Fixed Assets (Increases) | 4 982.00 | 4 982.00 | ||
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