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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : CT ROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-02-28 | Simplified |
| 2017-09-05 | Public | 2016-02-28 | Complete |
| Name | CT ROM |
| Siren | 523929784 |
| Closing | 2019-02-28 |
| Registry code | 6303 |
| Registration number | 1608 |
| Management number | 2010B00775 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63380 MIREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 151.00 | 2 392.00 | 24 759.00 | 27 151.00 |
044 Total Fixed Assets | 27 151.00 | 2 392.00 | 24 759.00 | 27 151.00 |
050 Raw materials, supplies, in progress | 1 844.00 | 1 844.00 | 1 844.00 | |
072 Receivables – Other | 6 204.00 | 6 204.00 | 6 204.00 | |
084 Cash | 397 076.00 | 397 076.00 | 397 076.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 405 125.00 | 405 125.00 | 405 125.00 | |
110 Total Assets | 432 275.00 | 2 392.00 | 429 883.00 | 432 275.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 812.00 | |||
132 Other Reserves | 30 978.00 | |||
136 Profit for the Year | 14 825.00 | |||
142 Total Equity - Total I | 99 615.00 | |||
154 Provisions for risks and charges - Total II | 12 500.00 | |||
166 Suppliers and related accounts | 11 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319 134.00 | |||
172 Other debts | 319 164.00 | |||
176 Total debts | 330 268.00 | |||
180 Liabilities Total | 429 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 506 667.00 | 506 667.00 | ||
222 Inventory production | -470 064.00 | -470 064.00 | ||
230 Other income | 12 501.00 | 12 501.00 | ||
232 Total operating income excluding VAT | 49 104.00 | 49 104.00 | ||
240 Inventory changes (raw materials and supplies) | 7 837.00 | 7 837.00 | ||
242 Other external expenses | 26 056.00 | 26 056.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 478.00 | 478.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 497.00 | 34 497.00 | ||
270 Operating profit | 14 607.00 | 14 607.00 | ||
280 Financial income | 231.00 | 231.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 14 825.00 | 14 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 151.00 | 27 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 333.00 | 101 333.00 | ||
378 Amount of deductible VAT on goods and services | 4 727.00 | 4 727.00 | ||
624 DECREASES Provisions for Risks and Charges | 12 500.00 | 12 500.00 | ||
684 DECREASES in Total Provisions Statement | 12 500.00 | 12 500.00 | ||
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