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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : ROUMIGUIER FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | ROUMIGUIER FERRONNERIE |
| Siren | 799830328 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 5370 |
| Management number | 2014B00071 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12500 Saint-Côme-d'Olt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 68 691.00 | 30 105.00 | 38 586.00 | 68 691.00 |
044 Total Fixed Assets | 73 691.00 | 30 105.00 | 43 586.00 | 73 691.00 |
050 Raw materials, supplies, in progress | 32 859.00 | 32 859.00 | 32 859.00 | |
060 Merchandise inventory | 757.00 | 757.00 | 757.00 | |
068 Receivables – Trade and related accounts | 93 378.00 | 93 378.00 | 93 378.00 | |
072 Receivables – Other | 2 319.00 | 2 319.00 | 2 319.00 | |
084 Cash | 50 867.00 | 50 867.00 | 50 867.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 180 385.00 | 180 385.00 | 180 385.00 | |
110 Total Assets | 254 076.00 | 30 105.00 | 223 971.00 | 254 076.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 107 396.00 | |||
136 Profit for the Year | 47 355.00 | |||
142 Total Equity - Total I | 159 701.00 | |||
164 Advances and down payments received on current orders | 2 215.00 | |||
166 Suppliers and related accounts | 10 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479.00 | |||
172 Other debts | 51 816.00 | |||
176 Total debts | 64 270.00 | |||
180 Liabilities Total | 223 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 850.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 350.00 | 10 350.00 | ||
490 Total Fixed Assets (Gross Value) | 60 841.00 | 60 841.00 | ||
492 Total Fixed Assets (Increases) | 12 850.00 | 12 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 192.00 | 50 192.00 | ||
378 Amount of deductible VAT on goods and services | 53 976.00 | 53 976.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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