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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SARL ROMAIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| Name | SARL ROMAIN FRERES |
| Siren | 839290103 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 3513 |
| Management number | 2018B00180 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18260 Jars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 488.00 | 26 434.00 | 56 053.00 | 82 488.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 82 537.00 | 26 434.00 | 56 103.00 | 82 537.00 |
050 Raw materials, supplies, in progress | 2 642.00 | 2 642.00 | 2 642.00 | |
064 Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | 3 446.00 | 3 446.00 | 3 446.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 72 420.00 | 72 420.00 | 72 420.00 | |
092 Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 82 302.00 | 82 302.00 | 82 302.00 | |
110 Total Assets | 164 840.00 | 26 434.00 | 138 405.00 | 164 840.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 333.00 | |||
136 Profit for the Year | 23 679.00 | |||
142 Total Equity - Total I | 46 513.00 | |||
156 Loans and similar debts | 59 259.00 | |||
166 Suppliers and related accounts | 6 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 156.00 | |||
172 Other debts | 25 702.00 | |||
176 Total debts | 91 892.00 | |||
180 Liabilities Total | 138 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 703.00 | |||
195 Of which payables due in more than one year | 47 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 814.00 | 225 814.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 225 848.00 | 225 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 773.00 | 80 773.00 | ||
240 Inventory changes (raw materials and supplies) | -979.00 | -979.00 | ||
242 Other external expenses | 33 063.00 | 33 063.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 4 705.00 | 4 705.00 | ||
250 Staff compensation | 68 012.00 | 68 012.00 | ||
254 Depreciation and amortization | 11 447.00 | 11 447.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 197 025.00 | 197 025.00 | ||
270 Operating profit | 28 822.00 | 28 822.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 981.00 | 981.00 | ||
306 Income tax's | 4 179.00 | 4 179.00 | ||
310 Profit or loss | 23 679.00 | 23 679.00 | ||
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