Grow your business safely with LA ROMANE
All the information you need about LA ROMANE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA ROMANE >
BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LA ROMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| Name | LA ROMANE |
| Siren | 843192204 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 808 |
| Management number | 2018B00386 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 Port-Sainte-Foy-et-Ponchapt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 904.00 | 285 904.00 | 285 904.00 | |
044 Total Fixed Assets | 285 904.00 | 285 904.00 | 285 904.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 17 569.00 | 17 569.00 | 17 569.00 | |
084 Cash | 28 767.00 | 28 767.00 | 28 767.00 | |
096 Total Current Assets + Prepaid Expenses | 53 536.00 | 53 536.00 | 53 536.00 | |
110 Total Assets | 339 440.00 | 339 440.00 | 339 440.00 | |
120 Share or Individual Capital | 57 000.00 | |||
134 Retained Earnings | 51 866.00 | |||
136 Profit for the Year | 33 536.00 | |||
142 Total Equity - Total I | 142 402.00 | |||
156 Loans and similar debts | 117 172.00 | |||
166 Suppliers and related accounts | 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 536.00 | |||
172 Other debts | 79 611.00 | |||
176 Total debts | 197 038.00 | |||
180 Liabilities Total | 339 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 000.00 | 69 000.00 | ||
232 Total operating income excluding VAT | 69 000.00 | 69 000.00 | ||
242 Other external expenses | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 7 607.00 | 7 607.00 | ||
250 Staff compensation | 45 250.00 | 45 250.00 | ||
252 Social security contributions | 14 484.00 | 14 484.00 | ||
264 Total operating expenses | 68 200.00 | 68 200.00 | ||
270 Operating profit | 801.00 | 801.00 | ||
280 Financial income | 35 044.00 | 35 044.00 | ||
294 Financial expenses | 2 238.00 | 2 238.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 47.00 | 47.00 | ||
310 Profit or loss | 33 536.00 | 33 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 285 404.00 | 285 404.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 192.00 | 14 192.00 | ||
378 Amount of deductible VAT on goods and services | 43.00 | 43.00 | ||
all companies in France
Complete and comprehensive database.
