Grow your business safely with PAOLO DI ROMA
All the information you need about PAOLO DI ROMA to develop and secure your business in France
P
HOME >
CORPORATES
>
PAOLO DI ROMA >
BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : PAOLO DI ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | PAOLO DI ROMA |
| Siren | 316418755 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52771 |
| Management number | 1980B19994 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 552.00 | 1 552.00 | 1 552.00 | |
040 Financial Assets | 3 746.00 | 3 746.00 | 3 746.00 | |
044 Total Fixed Assets | 5 299.00 | 1 552.00 | 3 746.00 | 5 299.00 |
060 Merchandise inventory | 3 864.00 | 3 864.00 | 3 864.00 | |
072 Receivables – Other | 1 612.00 | 1 612.00 | 1 612.00 | |
084 Cash | 23 434.00 | 23 434.00 | 23 434.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 28 962.00 | 28 962.00 | 28 962.00 | |
110 Total Assets | 34 260.00 | 1 552.00 | 32 708.00 | 34 260.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 726.00 | |||
136 Profit for the Year | -10 452.00 | |||
142 Total Equity - Total I | 18 659.00 | |||
166 Suppliers and related accounts | 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 678.00 | |||
172 Other debts | 13 482.00 | |||
176 Total debts | 14 049.00 | |||
180 Liabilities Total | 32 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 45 966.00 | 45 966.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 967.00 | 45 967.00 | ||
234 Purchases of goods (including customs duties) | 20 338.00 | 20 338.00 | ||
236 Inventory change (goods) | -93.00 | -93.00 | ||
242 Other external expenses | 21 279.00 | 21 279.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 126.00 | ||
250 Staff compensation | 12 923.00 | 12 923.00 | ||
252 Social security contributions | 597.00 | 597.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 56 419.00 | 56 419.00 | ||
270 Operating profit | -10 452.00 | -10 452.00 | ||
310 Profit or loss | -10 452.00 | -10 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 299.00 | 5 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 193.00 | 9 193.00 | ||
378 Amount of deductible VAT on goods and services | 4 576.00 | 4 576.00 | ||
all companies in France
Complete and comprehensive database.
