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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ROMA CUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | ROMA CUCINE |
| Siren | 499927408 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 12346 |
| Management number | 2007B18677 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 924.00 | 3 659.00 | 265.00 | 3 924.00 |
028 Tangible Assets | 3 277.00 | 1 997.00 | 1 280.00 | 3 277.00 |
040 Financial Assets | 8 758.00 | 8 758.00 | 8 758.00 | |
044 Total Fixed Assets | 15 959.00 | 5 656.00 | 10 303.00 | 15 959.00 |
068 Receivables – Trade and related accounts | 547.00 | 547.00 | 547.00 | |
072 Receivables – Other | 8 272.00 | 8 272.00 | 8 272.00 | |
080 Sellable securities | 10 373.00 | 10 373.00 | 10 373.00 | |
084 Cash | 10 976.00 | 10 976.00 | 10 976.00 | |
092 Prepaid expenses | 5 447.00 | 5 447.00 | 5 447.00 | |
096 Total Current Assets + Prepaid Expenses | 35 617.00 | 35 617.00 | 35 617.00 | |
110 Total Assets | 51 577.00 | 5 656.00 | 45 920.00 | 51 577.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 161.00 | |||
136 Profit for the Year | -30 560.00 | |||
142 Total Equity - Total I | -22 099.00 | |||
156 Loans and similar debts | 9 216.00 | |||
166 Suppliers and related accounts | 9 158.00 | |||
172 Other debts | 49 644.00 | |||
176 Total debts | 68 019.00 | |||
180 Liabilities Total | 45 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 316.00 | 126 706.00 | 70 316.00 | |
230 Other income | 16 120.00 | |||
232 Total operating income excluding VAT | 70 316.00 | 142 826.00 | 70 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 906.00 | 67 176.00 | 31 906.00 | |
242 Other external expenses | 51 199.00 | 52 776.00 | 51 199.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
250 Staff compensation | 6 600.00 | 16 500.00 | 6 600.00 | |
252 Social security contributions | 10 673.00 | 8 689.00 | 10 673.00 | |
254 Depreciation and amortization | 283.00 | 274.00 | 283.00 | |
264 Total operating expenses | 100 737.00 | 145 492.00 | 100 737.00 | |
270 Operating profit | -30 420.00 | -2 665.00 | -30 420.00 | |
280 Financial income | 2 387.00 | |||
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 139.00 | 139.00 | ||
310 Profit or loss | -30 560.00 | 721.00 | -30 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | 1 170.00 | ||
482 INCREASES Financial Assets | -1 790.00 | -1 790.00 | ||
490 Total Fixed Assets (Gross Value) | 16 579.00 | 16 579.00 | ||
492 Total Fixed Assets (Increases) | -619.00 | -619.00 | ||
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