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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ROMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-01-31 | Simplified |
| Name | ROMACO |
| Siren | 523497964 |
| Closing | 2016-01-31 |
| Registry code | 7402 |
| Registration number | 500 |
| Management number | 2010B00400 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Sciez sur Leman |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 583.00 | 995.00 | 9 587.00 | 10 583.00 |
028 Tangible Assets | 73 870.00 | 32 034.00 | 41 836.00 | 73 870.00 |
040 Financial Assets | 17 341.00 | 17 341.00 | 17 341.00 | |
044 Total Fixed Assets | 101 794.00 | 33 029.00 | 68 765.00 | 101 794.00 |
060 Merchandise inventory | 87 837.00 | 87 837.00 | 87 837.00 | |
072 Receivables – Other | 33 255.00 | 33 255.00 | 33 255.00 | |
084 Cash | 38 849.00 | 38 849.00 | 38 849.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 161 921.00 | 161 921.00 | 161 921.00 | |
110 Total Assets | 263 715.00 | 33 029.00 | 230 686.00 | 263 715.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -107 873.00 | |||
136 Profit for the Year | 23 031.00 | |||
142 Total Equity - Total I | -64 842.00 | |||
156 Loans and similar debts | 89 942.00 | |||
166 Suppliers and related accounts | 135 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 097.00 | |||
172 Other debts | 70 032.00 | |||
176 Total debts | 295 528.00 | |||
180 Liabilities Total | 230 686.00 | |||
195 Of which payables due in more than one year | 58 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 449 016.00 | 425 081.00 | 449 016.00 | |
218 Production of services sold - France | 860.00 | 1 667.00 | 860.00 | |
230 Other income | 4.00 | 617.00 | 4.00 | |
232 Total operating income excluding VAT | 449 879.00 | 427 365.00 | 449 879.00 | |
234 Purchases of goods (including customs duties) | 230 698.00 | 232 649.00 | 230 698.00 | |
236 Inventory change (goods) | 22 041.00 | -3 509.00 | 22 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 333.00 | 2 750.00 | 2 333.00 | |
242 Other external expenses | 105 039.00 | 101 814.00 | 105 039.00 | |
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 2 276.00 | 2 423.00 | |
250 Staff compensation | 42 583.00 | 53 858.00 | 42 583.00 | |
252 Social security contributions | 8 005.00 | 4 195.00 | 8 005.00 | |
254 Depreciation and amortization | 9 109.00 | 9 192.00 | 9 109.00 | |
262 Other expenses | 303.00 | 231.00 | 303.00 | |
264 Total operating expenses | 422 535.00 | 403 457.00 | 422 535.00 | |
270 Operating profit | 27 344.00 | 23 907.00 | 27 344.00 | |
280 Financial income | 356.00 | 31.00 | 356.00 | |
294 Financial expenses | 4 552.00 | 5 878.00 | 4 552.00 | |
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | 23 031.00 | 18 061.00 | 23 031.00 | |
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