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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : CASA DI ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2014-12-31 | Simplified |
| Name | CASA DI ROMA |
| Siren | 481554483 |
| Closing | 2014-12-31 |
| Registry code | 7801 |
| Registration number | 3309 |
| Management number | 2005B00936 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
014 Intangible Assets - Other | 6 619.00 | 5 600.00 | 1 019.00 | 6 619.00 |
028 Tangible Assets | 9 284.00 | 8 311.00 | 973.00 | 9 284.00 |
040 Financial Assets | 2 472.00 | 2 472.00 | 2 472.00 | |
044 Total Fixed Assets | 49 376.00 | 13 911.00 | 35 465.00 | 49 376.00 |
060 Merchandise inventory | 11 784.00 | 11 784.00 | 11 784.00 | |
068 Receivables – Trade and related accounts | 30 039.00 | 30 039.00 | 30 039.00 | |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 6 957.00 | 6 957.00 | 6 957.00 | |
096 Total Current Assets + Prepaid Expenses | 49 687.00 | 49 687.00 | 49 687.00 | |
110 Total Assets | 99 063.00 | 13 911.00 | 85 151.00 | 99 063.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 1 708.00 | |||
136 Profit for the Year | 15 642.00 | |||
142 Total Equity - Total I | 32 150.00 | |||
156 Loans and similar debts | 1 877.00 | |||
166 Suppliers and related accounts | 17 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 851.00 | |||
172 Other debts | 33 300.00 | |||
176 Total debts | 53 002.00 | |||
180 Liabilities Total | 85 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 456.00 | 126 252.00 | 129 456.00 | |
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 2 566.00 | 628.00 | 2 566.00 | |
232 Total operating income excluding VAT | 132 022.00 | 126 880.00 | 132 022.00 | |
234 Purchases of goods (including customs duties) | 39 294.00 | 28 524.00 | 39 294.00 | |
236 Inventory change (goods) | -7 944.00 | 1 219.00 | -7 944.00 | |
242 Other external expenses | 40 550.00 | 52 379.00 | 40 550.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 2 188.00 | 1 936.00 | |
250 Staff compensation | 34 255.00 | 23 348.00 | 34 255.00 | |
252 Social security contributions | 4 818.00 | 3 904.00 | 4 818.00 | |
254 Depreciation and amortization | 1 011.00 | 552.00 | 1 011.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 113 962.00 | 112 115.00 | 113 962.00 | |
270 Operating profit | 18 060.00 | 14 765.00 | 18 060.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 32.00 | |||
300 Exceptional expenses | 17.00 | 2 591.00 | 17.00 | |
306 Income tax's | 2 401.00 | 1 705.00 | 2 401.00 | |
310 Profit or loss | 15 642.00 | 10 503.00 | 15 642.00 | |
374 Amount of VAT collected | 12 946.00 | 12 946.00 | ||
378 Amount of deductible VAT on goods and services | 912.00 | 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 376.00 | 49 376.00 | ||
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