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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : M. Romain DEGROOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-06-30 | Simplified |
| Name | M. Romain DEGROOT |
| Siren | 528034044 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 3431 |
| Management number | 2016A00304 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
060 Merchandise inventory | 6 874.00 | 6 874.00 | 6 874.00 | |
064 Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
068 Receivables – Trade and related accounts | 3 621.00 | 3 621.00 | 3 621.00 | |
072 Receivables – Other | 896.00 | 896.00 | 896.00 | |
084 Cash | 35 936.00 | 35 936.00 | 35 936.00 | |
096 Total Current Assets + Prepaid Expenses | 47 455.00 | 47 455.00 | 47 455.00 | |
110 Total Assets | 47 485.00 | 47 485.00 | 47 485.00 | |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -76 481.00 | |||
136 Profit for the Year | -1 435.00 | |||
142 Total Equity - Total I | -73 417.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 11 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 419.00 | |||
172 Other debts | 84 143.00 | |||
176 Total debts | 120 901.00 | |||
180 Liabilities Total | 47 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 962.00 | 135 962.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 732.00 | 732.00 | ||
232 Total operating income excluding VAT | 139 694.00 | 139 694.00 | ||
234 Purchases of goods (including customs duties) | 63 891.00 | 63 891.00 | ||
236 Inventory change (goods) | -4 868.00 | -4 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 26 059.00 | 26 059.00 | ||
243 (including business tax) | 1 165.00 | 1 165.00 | ||
244 Taxes, duties and similar payments | 3 554.00 | 3 554.00 | ||
24B (including equipment leasing) | 4 344.00 | 4 344.00 | ||
250 Staff compensation | 35 326.00 | 35 326.00 | ||
252 Social security contributions | 14 705.00 | 14 705.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 138 861.00 | 138 861.00 | ||
270 Operating profit | 833.00 | 833.00 | ||
294 Financial expenses | 2 268.00 | 2 268.00 | ||
310 Profit or loss | -1 435.00 | -1 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30.00 | 30.00 | ||
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