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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ROMAN BAIE DE SOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | ROMAN BAIE DE SOMME |
| Siren | 838326288 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/005391 |
| Management number | 2018B00245 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80230 SAINT-VALERY-SUR-SOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 983.00 | 1 362.00 | 621.00 | 1 983.00 |
044 Total Fixed Assets | 1 983.00 | 1 362.00 | 621.00 | 1 983.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 558.00 | 558.00 | 558.00 | |
072 Receivables – Other | 5 737.00 | 5 737.00 | 5 737.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 11 493.00 | 11 493.00 | 11 493.00 | |
110 Total Assets | 13 476.00 | 1 362.00 | 12 114.00 | 13 476.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | -2 369.00 | |||
136 Profit for the Year | -3 501.00 | |||
142 Total Equity - Total I | -850.00 | |||
166 Suppliers and related accounts | 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 200.00 | |||
172 Other debts | 12 446.00 | |||
176 Total debts | 12 964.00 | |||
180 Liabilities Total | 12 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 709.00 | 8 407.00 | 4 709.00 | |
230 Other income | 32.00 | 12.00 | 32.00 | |
232 Total operating income excluding VAT | 4 741.00 | 8 420.00 | 4 741.00 | |
240 Inventory changes (raw materials and supplies) | 6 197.00 | 3 721.00 | 6 197.00 | |
242 Other external expenses | 582.00 | 3 228.00 | 582.00 | |
244 Taxes, duties and similar payments | 767.00 | 729.00 | 767.00 | |
254 Depreciation and amortization | 661.00 | 661.00 | 661.00 | |
262 Other expenses | 35.00 | 17.00 | 35.00 | |
264 Total operating expenses | 8 242.00 | 8 356.00 | 8 242.00 | |
270 Operating profit | -3 501.00 | 63.00 | -3 501.00 | |
310 Profit or loss | -3 501.00 | 63.00 | -3 501.00 | |
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