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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ROMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ROMALE |
| Siren | 788664225 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 3346 |
| Management number | 2012B00288 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46700 Floressas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 367.00 | 6 367.00 | 6 367.00 | |
028 Tangible Assets | 46 554.00 | 25 322.00 | 21 233.00 | 46 554.00 |
044 Total Fixed Assets | 52 921.00 | 31 688.00 | 21 233.00 | 52 921.00 |
068 Receivables – Trade and related accounts | 1 519.00 | 1 519.00 | 1 519.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 10 917.00 | 10 917.00 | 10 917.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 13 312.00 | 13 312.00 | 13 312.00 | |
110 Total Assets | 66 233.00 | 31 688.00 | 34 545.00 | 66 233.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 123.00 | |||
136 Profit for the Year | -1 410.00 | |||
142 Total Equity - Total I | -1 033.00 | |||
156 Loans and similar debts | 3 800.00 | |||
164 Advances and down payments received on current orders | 67.00 | |||
166 Suppliers and related accounts | 3 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 775.00 | |||
172 Other debts | 28 149.00 | |||
176 Total debts | 35 578.00 | |||
180 Liabilities Total | 34 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 431.00 | 9 431.00 | ||
218 Production of services sold - France | 31 662.00 | 31 662.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 41 096.00 | 41 096.00 | ||
234 Purchases of goods (including customs duties) | 2 066.00 | 2 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 20 077.00 | 20 077.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
250 Staff compensation | 10 145.00 | 10 145.00 | ||
252 Social security contributions | 4 446.00 | 4 446.00 | ||
254 Depreciation and amortization | 4 752.00 | 4 752.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 42 052.00 | 42 052.00 | ||
270 Operating profit | -957.00 | -957.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
310 Profit or loss | -1 410.00 | -1 410.00 | ||
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