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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : RO.MA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | RO.MA IMMO |
| Siren | 518165642 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7339 |
| Management number | 2009B02206 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 923.00 | 7 750.00 | 6 172.00 | 13 923.00 |
044 Total Fixed Assets | 13 923.00 | 7 750.00 | 6 172.00 | 13 923.00 |
060 Merchandise inventory | 137 769.00 | 137 769.00 | 137 769.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 3 970.00 | 3 970.00 | 3 970.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 142 238.00 | 142 238.00 | 142 238.00 | |
110 Total Assets | 156 160.00 | 7 750.00 | 148 410.00 | 156 160.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 074.00 | |||
136 Profit for the Year | -12 886.00 | |||
142 Total Equity - Total I | 5 188.00 | |||
156 Loans and similar debts | 5 100.00 | |||
166 Suppliers and related accounts | 1 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 025.00 | |||
172 Other debts | 136 446.00 | |||
176 Total debts | 143 222.00 | |||
180 Liabilities Total | 148 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 946.00 | 1 946.00 | ||
232 Total operating income excluding VAT | 1 946.00 | 1 946.00 | ||
234 Purchases of goods (including customs duties) | 137 769.00 | 137 769.00 | ||
236 Inventory change (goods) | -137 769.00 | -137 769.00 | ||
242 Other external expenses | 15 772.00 | 15 772.00 | ||
243 (including business tax) | 1 160.00 | 1 160.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
254 Depreciation and amortization | 2 785.00 | 2 785.00 | ||
264 Total operating expenses | 20 200.00 | 20 200.00 | ||
270 Operating profit | -18 255.00 | -18 255.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 633.00 | 633.00 | ||
310 Profit or loss | -12 886.00 | -12 886.00 | ||
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