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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ROUMI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2019-03-31 | Simplified |
| Name | ROUMI DEVELOPPEMENT |
| Siren | 844476069 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/008256 |
| Management number | 2018B01676 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 VALENCIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 895.00 | 775.00 | 2 120.00 | 2 895.00 |
028 Tangible Assets | 29 010.00 | 457.00 | 28 553.00 | 29 010.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 34 005.00 | 1 232.00 | 32 773.00 | 34 005.00 |
068 Receivables – Trade and related accounts | 47 959.00 | 47 959.00 | 47 959.00 | |
072 Receivables – Other | 8 818.00 | 8 818.00 | 8 818.00 | |
084 Cash | 7 239.00 | 7 239.00 | 7 239.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 64 330.00 | 64 330.00 | 64 330.00 | |
110 Total Assets | 98 335.00 | 1 232.00 | 97 103.00 | 98 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 19 262.00 | |||
142 Total Equity - Total I | 29 262.00 | |||
166 Suppliers and related accounts | 25 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 884.00 | |||
172 Other debts | 41 899.00 | |||
176 Total debts | 67 842.00 | |||
180 Liabilities Total | 97 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 155.00 | 91 155.00 | ||
232 Total operating income excluding VAT | 91 156.00 | 91 156.00 | ||
242 Other external expenses | 66 445.00 | 66 445.00 | ||
252 Social security contributions | 286.00 | 286.00 | ||
254 Depreciation and amortization | 1 232.00 | 1 232.00 | ||
264 Total operating expenses | 67 964.00 | 67 964.00 | ||
270 Operating profit | 23 192.00 | 23 192.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
306 Income tax's | 3 381.00 | 3 381.00 | ||
310 Profit or loss | 19 262.00 | 19 262.00 | ||
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