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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ROMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2020-12-01 | Public | 2019-09-30 | Simplified |
| 2020-11-23 | Public | 2018-09-30 | Simplified |
| Name | ROMANE |
| Siren | 834123853 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/004736 |
| Management number | 2018B00009 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 LES ORRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 703.00 | 8 497.00 | 11 206.00 | 19 703.00 |
044 Total Fixed Assets | 19 703.00 | 8 497.00 | 11 206.00 | 19 703.00 |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 37 415.00 | 37 415.00 | 37 415.00 | |
096 Total Current Assets + Prepaid Expenses | 37 917.00 | 37 917.00 | 37 917.00 | |
110 Total Assets | 57 621.00 | 8 497.00 | 49 123.00 | 57 621.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 4 707.00 | |||
136 Profit for the Year | 12 155.00 | |||
142 Total Equity - Total I | 18 182.00 | |||
166 Suppliers and related accounts | 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 489.00 | |||
172 Other debts | 30 394.00 | |||
176 Total debts | 30 941.00 | |||
180 Liabilities Total | 49 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 024.00 | 26 024.00 | ||
226 Operating subsidies received | 22 019.00 | 22 019.00 | ||
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 48 265.00 | 48 265.00 | ||
234 Purchases of goods (including customs duties) | 7 277.00 | 7 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 707.00 | ||
242 Other external expenses | 5 673.00 | 5 673.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
250 Staff compensation | 18 587.00 | 18 587.00 | ||
252 Social security contributions | 1 018.00 | 1 018.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
264 Total operating expenses | 36 105.00 | 36 105.00 | ||
270 Operating profit | 12 160.00 | 12 160.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 12 155.00 | 12 155.00 | ||
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