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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ROMA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | ROMA FINANCE |
| Siren | 511166290 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 2679 |
| Management number | 2009B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 915.00 | 499 915.00 | 499 915.00 | |
044 Total Fixed Assets | 499 915.00 | 499 915.00 | 499 915.00 | |
068 Receivables – Trade and related accounts | 99 921.00 | 3 695.00 | 96 226.00 | 99 921.00 |
072 Receivables – Other | 49 196.00 | 49 196.00 | 49 196.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 2 551.00 | 2 551.00 | 2 551.00 | |
096 Total Current Assets + Prepaid Expenses | 151 687.00 | 3 695.00 | 147 992.00 | 151 687.00 |
110 Total Assets | 651 602.00 | 3 695.00 | 647 908.00 | 651 602.00 |
120 Share or Individual Capital | 86 400.00 | |||
126 Legal Reserve | 55.00 | |||
132 Other Reserves | 1 624.00 | |||
134 Retained Earnings | -7 168.00 | |||
136 Profit for the Year | 335.00 | |||
142 Total Equity - Total I | 81 245.00 | |||
156 Loans and similar debts | 477 012.00 | |||
166 Suppliers and related accounts | 5 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 495.00 | |||
172 Other debts | 83 977.00 | |||
176 Total debts | 566 662.00 | |||
180 Liabilities Total | 647 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 600.00 | 192 504.00 | 209 600.00 | |
230 Other income | 6 809.00 | 7 551.00 | 6 809.00 | |
232 Total operating income excluding VAT | 216 409.00 | 200 056.00 | 216 409.00 | |
242 Other external expenses | 21 965.00 | 19 396.00 | 21 965.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 1 417.00 | 2 244.00 | |
250 Staff compensation | 130 342.00 | 117 132.00 | 130 342.00 | |
252 Social security contributions | 59 024.00 | 55 173.00 | 59 024.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 213 593.00 | 193 119.00 | 213 593.00 | |
270 Operating profit | 2 815.00 | 6 937.00 | 2 815.00 | |
294 Financial expenses | 2 480.00 | 5 348.00 | 2 480.00 | |
310 Profit or loss | 335.00 | 1 589.00 | 335.00 | |
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