Grow your business safely with ROSAMA
All the information you need about ROSAMA to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSAMA >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ROSAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ROSAMA |
| Siren | 422905091 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9248 |
| Management number | 1999B30058 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 298.00 | 8 809.00 | 219 489.00 | 228 298.00 |
044 Total Fixed Assets | 228 298.00 | 8 809.00 | 219 489.00 | 228 298.00 |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 9 829.00 | 9 829.00 | 9 829.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 11 356.00 | 11 356.00 | 11 356.00 | |
110 Total Assets | 239 654.00 | 8 809.00 | 230 845.00 | 239 654.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 142 144.00 | |||
136 Profit for the Year | -561.00 | |||
142 Total Equity - Total I | 149 968.00 | |||
166 Suppliers and related accounts | 212.00 | |||
172 Other debts | 80 666.00 | |||
176 Total debts | 80 878.00 | |||
180 Liabilities Total | 230 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 090.00 | 10 533.00 | 12 090.00 | |
230 Other income | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 12 891.00 | 10 534.00 | 12 891.00 | |
234 Purchases of goods (including customs duties) | 26.00 | |||
242 Other external expenses | 6 446.00 | 12 137.00 | 6 446.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 1 664.00 | 615.00 | 1 664.00 | |
254 Depreciation and amortization | 4 308.00 | 4 500.00 | 4 308.00 | |
264 Total operating expenses | 12 418.00 | 17 278.00 | 12 418.00 | |
270 Operating profit | 473.00 | -6 744.00 | 473.00 | |
300 Exceptional expenses | 1 034.00 | 1 034.00 | ||
310 Profit or loss | -561.00 | -6 744.00 | -561.00 | |
all companies in France
Complete and comprehensive database.
