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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : LE ROMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2021-03-31 | Simplified |
| 2019-04-10 | Public | 2018-03-31 | Simplified |
| Name | LE ROMARIN |
| Siren | 830422507 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2021/016324 |
| Management number | 2017B01304 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 060.00 | 70 060.00 | 70 060.00 | |
014 Intangible Assets - Other | 1 451.00 | 1 371.00 | 80.00 | 1 451.00 |
028 Tangible Assets | 10 663.00 | 6 503.00 | 4 160.00 | 10 663.00 |
044 Total Fixed Assets | 82 175.00 | 7 874.00 | 74 301.00 | 82 175.00 |
084 Cash | 66 845.00 | 66 845.00 | 66 845.00 | |
096 Total Current Assets + Prepaid Expenses | 66 845.00 | 66 845.00 | 66 845.00 | |
110 Total Assets | 149 020.00 | 7 874.00 | 141 146.00 | 149 020.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 917.00 | |||
136 Profit for the Year | 14 330.00 | |||
142 Total Equity - Total I | 22 547.00 | |||
156 Loans and similar debts | 48 815.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 400.00 | |||
172 Other debts | 69 784.00 | |||
176 Total debts | 118 599.00 | |||
180 Liabilities Total | 141 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 022.00 | 66 901.00 | 46 022.00 | |
226 Operating subsidies received | 12 157.00 | 12 157.00 | ||
230 Other income | 271.00 | 271.00 | ||
232 Total operating income excluding VAT | 58 450.00 | 66 901.00 | 58 450.00 | |
234 Purchases of goods (including customs duties) | 29 295.00 | 45 218.00 | 29 295.00 | |
242 Other external expenses | 12 723.00 | 15 328.00 | 12 723.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 426.00 | 643.00 | 426.00 | |
254 Depreciation and amortization | 2 309.00 | 2 077.00 | 2 309.00 | |
264 Total operating expenses | 44 752.00 | 63 265.00 | 44 752.00 | |
270 Operating profit | 13 698.00 | 3 636.00 | 13 698.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 1 679.00 | 1 679.00 | ||
294 Financial expenses | 587.00 | 1 072.00 | 587.00 | |
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 384.00 | 385.00 | 384.00 | |
310 Profit or loss | 14 330.00 | 2 180.00 | 14 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 174.00 | 82 174.00 | ||
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