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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : LE ROMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2016-12-31 | Complete |
| Name | LE ROMARIN |
| Siren | 823347034 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 8515 |
| Management number | 2016B00658 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 CASTELJALOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 5 588.00 | 5 588.00 | 5 588.00 | |
AT Other tangible assets | 7 071.00 | 7 071.00 | 7 071.00 | |
BJ TOTAL (I) | 17 659.00 | 17 659.00 | 17 659.00 | |
BZ Other receivables | 1 107.00 | 1 107.00 | 1 107.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 1 220.00 | 1 220.00 | 1 220.00 | |
CO Grand total (0 to V) | 18 879.00 | 18 879.00 | 18 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 598.00 | 14 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | -1 876.00 | ||
DL TOTAL (I) | 12 722.00 | 12 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283.00 | 283.00 | ||
DX Trade payables and related accounts | 3 819.00 | 3 819.00 | ||
DY Tax and social security liabilities | 2 055.00 | 2 055.00 | ||
EC TOTAL (IV) | 6 157.00 | 6 157.00 | ||
EE Grand total (I to V) | 18 879.00 | 18 879.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 079.00 | 14 079.00 | 14 079.00 | |
FJ Net sales | 14 079.00 | 14 079.00 | 14 079.00 | |
FQ Other income | 37.00 | |||
FR Total operating income (I) | 14 116.00 | |||
FS Purchases of goods (including customs duties) | 11 563.00 | |||
FW Other purchases and external expenses | 3 782.00 | |||
FY Salaries and Wages | 451.00 | |||
FZ Social Security Contributions | 196.00 | |||
GB Operating Expenses - Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 15 992.00 | |||
GG - OPERATING RESULT (I - II) | -1 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 116.00 | 14 116.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 992.00 | 15 992.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | -1 876.00 | ||
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