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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : ROMAIN MUSSON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-07-31 | Simplified |
| 2022-01-28 | Public | 2021-07-31 | Simplified |
| 2021-02-19 | Public | 2020-07-31 | Simplified |
| 2020-02-07 | Public | 2019-07-31 | Simplified |
| 2018-11-29 | Public | 2018-07-31 | Simplified |
| Name | ROMAIN MUSSON HOLDING |
| Siren | 833091317 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 838 |
| Management number | 2017B01571 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49160 LONGUE-JUMELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 487 063.00 | 64 651.00 | 422 412.00 | 487 063.00 |
040 Financial Assets | 1 257 740.00 | 1 257 740.00 | 1 257 740.00 | |
044 Total Fixed Assets | 1 744 803.00 | 64 651.00 | 1 680 152.00 | 1 744 803.00 |
060 Merchandise inventory | 73 000.00 | 73 000.00 | 73 000.00 | |
068 Receivables – Trade and related accounts | 3 999.00 | 3 999.00 | 3 999.00 | |
072 Receivables – Other | 779 821.00 | 779 821.00 | 779 821.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 372 919.00 | 372 919.00 | 372 919.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 1 269 801.00 | 1 269 801.00 | 1 269 801.00 | |
110 Total Assets | 3 014 604.00 | 64 651.00 | 2 949 953.00 | 3 014 604.00 |
120 Share or Individual Capital | 1 001 740.00 | |||
126 Legal Reserve | 53 304.00 | |||
132 Other Reserves | 812 771.00 | |||
136 Profit for the Year | 174 200.00 | |||
142 Total Equity - Total I | 2 042 015.00 | |||
156 Loans and similar debts | 765 224.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 140 000.00 | |||
172 Other debts | 142 715.00 | |||
176 Total debts | 907 939.00 | |||
180 Liabilities Total | 2 949 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 422.00 | 37 598.00 | 44 422.00 | |
230 Other income | 2 993.00 | 2 993.00 | ||
232 Total operating income excluding VAT | 47 414.00 | 37 598.00 | 47 414.00 | |
234 Purchases of goods (including customs duties) | 73 000.00 | 73 000.00 | ||
236 Inventory change (goods) | -73 000.00 | -73 000.00 | ||
242 Other external expenses | 14 658.00 | 40 568.00 | 14 658.00 | |
244 Taxes, duties and similar payments | 12 752.00 | 18 378.00 | 12 752.00 | |
254 Depreciation and amortization | 17 528.00 | 16 317.00 | 17 528.00 | |
264 Total operating expenses | 44 939.00 | 75 262.00 | 44 939.00 | |
270 Operating profit | 2 476.00 | -37 664.00 | 2 476.00 | |
280 Financial income | 407 733.00 | 444 344.00 | 407 733.00 | |
290 Exceptional income | 10 635.00 | 133 580.00 | 10 635.00 | |
294 Financial expenses | 6 318.00 | 5 425.00 | 6 318.00 | |
300 Exceptional expenses | 240 325.00 | 89 000.00 | 240 325.00 | |
310 Profit or loss | 174 200.00 | 445 835.00 | 174 200.00 | |
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