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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : SARL ROMAIN BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-02-07 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | SARL ROMAIN BONNET |
| Siren | 793966425 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 171 |
| Management number | 2013B00199 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 FLEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 523 464.00 | 347 727.00 | 175 737.00 | 523 464.00 |
040 Financial Assets | 923.00 | 923.00 | 923.00 | |
044 Total Fixed Assets | 524 387.00 | 347 727.00 | 176 659.00 | 524 387.00 |
050 Raw materials, supplies, in progress | 183 422.00 | 183 422.00 | 183 422.00 | |
068 Receivables – Trade and related accounts | 384 106.00 | 384 106.00 | 384 106.00 | |
072 Receivables – Other | 58 084.00 | 58 084.00 | 58 084.00 | |
084 Cash | 14 969.00 | 14 969.00 | 14 969.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 640 867.00 | 640 867.00 | 640 867.00 | |
110 Total Assets | 1 165 253.00 | 347 727.00 | 817 526.00 | 1 165 253.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 104 114.00 | |||
136 Profit for the Year | 143 053.00 | |||
140 Regulated Provisions | 31 371.00 | |||
142 Total Equity - Total I | 361 037.00 | |||
156 Loans and similar debts | 28 963.00 | |||
166 Suppliers and related accounts | 21 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 364 031.00 | |||
172 Other debts | 405 569.00 | |||
176 Total debts | 456 489.00 | |||
180 Liabilities Total | 817 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 140.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 14 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 680.00 | 303 680.00 | ||
222 Inventory production | 20 859.00 | 20 859.00 | ||
226 Operating subsidies received | 44 285.00 | 44 285.00 | ||
230 Other income | 15 711.00 | 15 711.00 | ||
232 Total operating income excluding VAT | 384 535.00 | 384 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 167.00 | 116 167.00 | ||
240 Inventory changes (raw materials and supplies) | -14 006.00 | -14 006.00 | ||
242 Other external expenses | 61 583.00 | 61 583.00 | ||
244 Taxes, duties and similar payments | 2 767.00 | 2 767.00 | ||
250 Staff compensation | 2 384.00 | 2 384.00 | ||
252 Social security contributions | 60.00 | 60.00 | ||
254 Depreciation and amortization | 31 268.00 | 31 268.00 | ||
264 Total operating expenses | 200 223.00 | 200 223.00 | ||
270 Operating profit | 184 312.00 | 184 312.00 | ||
280 Financial income | 6 733.00 | 6 733.00 | ||
290 Exceptional income | 3 172.00 | 3 172.00 | ||
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 5 401.00 | 5 401.00 | ||
306 Income tax's | 45 613.00 | 45 613.00 | ||
310 Profit or loss | 143 053.00 | 143 053.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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