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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : ROMANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2017-12-31 | Simplified |
| Name | ROMANTIQUE |
| Siren | 753085018 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8329 |
| Management number | 2012B05430 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 3 400.00 | 2 848.00 | 551.00 | 3 400.00 |
040 Financial Assets | 3 171.00 | 3 171.00 | 3 171.00 | |
044 Total Fixed Assets | 15 570.00 | 2 848.00 | 12 722.00 | 15 570.00 |
068 Receivables – Trade and related accounts | 1 164.00 | 1 164.00 | 1 164.00 | |
072 Receivables – Other | 5 227.00 | 5 227.00 | 5 227.00 | |
084 Cash | 72 656.00 | 72 656.00 | 72 656.00 | |
096 Total Current Assets + Prepaid Expenses | 79 047.00 | 79 047.00 | 79 047.00 | |
110 Total Assets | 94 617.00 | 2 848.00 | 91 769.00 | 94 617.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 502.00 | |||
136 Profit for the Year | -5 063.00 | |||
142 Total Equity - Total I | 49 240.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 630.00 | |||
172 Other debts | 42 529.00 | |||
176 Total debts | 42 529.00 | |||
180 Liabilities Total | 91 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 029.00 | 142 029.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 142 165.00 | 142 165.00 | ||
234 Purchases of goods (including customs duties) | 22.00 | 22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 852.00 | 8 852.00 | ||
242 Other external expenses | 28 371.00 | 28 371.00 | ||
244 Taxes, duties and similar payments | 2 214.00 | 2 214.00 | ||
250 Staff compensation | 89 881.00 | 89 881.00 | ||
252 Social security contributions | 17 208.00 | 17 208.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 147 227.00 | 147 227.00 | ||
270 Operating profit | -5 063.00 | -5 063.00 | ||
306 Income tax's | 2 330.00 | 2 330.00 | ||
310 Profit or loss | -5 063.00 | -5 063.00 | ||
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