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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : LE ROMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | LE ROMARIN |
| Siren | 883931065 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7240 |
| Management number | 2020B00580 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 ADRETS DE L'ESTEREL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 56.00 | 56.00 | 56.00 | |
BZ Other receivables | 543.00 | 543.00 | 543.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 15 319.00 | 15 319.00 | 15 319.00 | |
CJ TOTAL (II) | 15 969.00 | 15 969.00 | 15 969.00 | |
CO Grand total (0 to V) | 15 969.00 | 15 969.00 | 15 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | 2 921.00 | ||
DL TOTAL (I) | 4 921.00 | 4 921.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | 9 060.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 788.00 | 788.00 | ||
EC TOTAL (IV) | 11 048.00 | 11 048.00 | ||
EE Grand total (I to V) | 15 969.00 | 15 969.00 | ||
EG Accrued income and payables due within one year | 11 048.00 | 11 048.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 371.00 | 34 371.00 | 34 371.00 | |
FJ Net sales | 34 371.00 | 34 371.00 | 34 371.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 34 374.00 | |||
FU Purchases of raw materials and other supplies | 12 817.00 | |||
FV Inventory change (raw materials and supplies) | -56.00 | |||
FW Other purchases and external expenses | 7 162.00 | |||
FX Taxes, duties, and similar payments | 686.00 | |||
FY Salaries and Wages | 9 460.00 | |||
FZ Social Security Contributions | 868.00 | |||
GF Total Operating Expenses (II) | 30 937.00 | |||
GG - OPERATING RESULT (I - II) | 3 437.00 | |||
GT Net expenses on sales of marketable securities | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 516.00 | 516.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 374.00 | 34 374.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 453.00 | 31 453.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | 2 921.00 | ||
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