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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : ROMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | ROMI |
| Siren | 814284204 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/019160 |
| Management number | 2015B01801 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 968.00 | 620.00 | 348.00 | 968.00 |
028 Tangible Assets | 31 972.00 | 15 115.00 | 16 857.00 | 31 972.00 |
044 Total Fixed Assets | 32 940.00 | 15 735.00 | 17 205.00 | 32 940.00 |
050 Raw materials, supplies, in progress | 3 050.00 | 3 050.00 | 3 050.00 | |
072 Receivables – Other | 9 249.00 | 9 249.00 | 9 249.00 | |
084 Cash | 8 613.00 | 8 613.00 | 8 613.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 21 535.00 | 21 535.00 | 21 535.00 | |
110 Total Assets | 54 475.00 | 15 735.00 | 38 740.00 | 54 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53.00 | |||
134 Retained Earnings | -6 922.00 | |||
136 Profit for the Year | 6 947.00 | |||
142 Total Equity - Total I | 1 178.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 441.00 | |||
172 Other debts | 29 774.00 | |||
176 Total debts | 37 562.00 | |||
180 Liabilities Total | 38 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 697.00 | 172 684.00 | 202 697.00 | |
230 Other income | 3 502.00 | |||
232 Total operating income excluding VAT | 202 697.00 | 176 186.00 | 202 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 080.00 | 58 145.00 | 65 080.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 100.00 | 50.00 | |
242 Other external expenses | 62 295.00 | 58 585.00 | 62 295.00 | |
243 (including business tax) | 1 087.00 | 1 087.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 691.00 | 1 438.00 | |
250 Staff compensation | 60 851.00 | 53 256.00 | 60 851.00 | |
252 Social security contributions | 4 849.00 | 5 965.00 | 4 849.00 | |
254 Depreciation and amortization | 5 489.00 | 4 996.00 | 5 489.00 | |
262 Other expenses | 65.00 | 60.00 | 65.00 | |
264 Total operating expenses | 200 116.00 | 182 799.00 | 200 116.00 | |
270 Operating profit | 2 580.00 | -6 613.00 | 2 580.00 | |
290 Exceptional income | 2 600.00 | 2 600.00 | ||
300 Exceptional expenses | 361.00 | 709.00 | 361.00 | |
306 Income tax's | -2 128.00 | -400.00 | -2 128.00 | |
310 Profit or loss | 6 947.00 | -6 922.00 | 6 947.00 | |
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