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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : MARC ROMERO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | MARC ROMERO FINANCES |
| Siren | 810482679 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3126 |
| Management number | 2015B00255 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 428.00 | 673.00 | 755.00 | 1 428.00 |
028 Tangible Assets | 71 800.00 | 4 422.00 | 67 378.00 | 71 800.00 |
040 Financial Assets | 203 400.00 | 203 400.00 | 203 400.00 | |
044 Total Fixed Assets | 276 628.00 | 5 095.00 | 271 533.00 | 276 628.00 |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 487.00 | 487.00 | 487.00 | |
110 Total Assets | 277 115.00 | 5 095.00 | 272 020.00 | 277 115.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 35 784.00 | |||
136 Profit for the Year | -671.00 | |||
142 Total Equity - Total I | 37 113.00 | |||
156 Loans and similar debts | 187 077.00 | |||
166 Suppliers and related accounts | 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 473.00 | |||
172 Other debts | 47 352.00 | |||
176 Total debts | 234 907.00 | |||
180 Liabilities Total | 272 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 000.00 | |||
195 Of which payables due in more than one year | 125 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
232 Total operating income excluding VAT | 35 000.00 | 35 000.00 | ||
242 Other external expenses | 5 567.00 | 3 196.00 | 5 567.00 | |
243 (including business tax) | -243.00 | -243.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 5 619.00 | 1 289.00 | |
250 Staff compensation | 3 012.00 | 3 012.00 | ||
252 Social security contributions | 1 041.00 | 1 041.00 | ||
254 Depreciation and amortization | 4 383.00 | 712.00 | 4 383.00 | |
264 Total operating expenses | 15 292.00 | 9 527.00 | 15 292.00 | |
270 Operating profit | 19 708.00 | -9 527.00 | 19 708.00 | |
280 Financial income | 16 200.00 | 48 000.00 | 16 200.00 | |
294 Financial expenses | 3 552.00 | 2 638.00 | 3 552.00 | |
300 Exceptional expenses | 32 252.00 | 51.00 | 32 252.00 | |
306 Income tax's | 775.00 | 775.00 | ||
310 Profit or loss | -671.00 | 35 784.00 | -671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 53 000.00 | 53 000.00 | ||
490 Total Fixed Assets (Gross Value) | 223 628.00 | 223 628.00 | ||
492 Total Fixed Assets (Increases) | 53 000.00 | 53 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 000.00 | 7 000.00 | ||
378 Amount of deductible VAT on goods and services | 481.00 | 481.00 | ||
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