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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ROMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | ROMMA |
| Siren | 397965682 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8566 |
| Management number | 1994B01506 |
| Activity code | 9311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 504 691.00 | 314 896.00 | 189 795.00 | 504 691.00 |
044 Total Fixed Assets | 504 691.00 | 314 896.00 | 189 795.00 | 504 691.00 |
068 Receivables – Trade and related accounts | 2 169.00 | 1 808.00 | 362.00 | 2 169.00 |
072 Receivables – Other | 22 205.00 | 22 205.00 | 22 205.00 | |
084 Cash | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 25 395.00 | 1 808.00 | 23 587.00 | 25 395.00 |
110 Total Assets | 530 086.00 | 316 703.00 | 213 382.00 | 530 086.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -17 195.00 | |||
142 Total Equity - Total I | -8 810.00 | |||
156 Loans and similar debts | 69 550.00 | |||
166 Suppliers and related accounts | 2 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 806.00 | |||
172 Other debts | 150 113.00 | |||
176 Total debts | 222 192.00 | |||
180 Liabilities Total | 213 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 232.00 | |||
195 Of which payables due in more than one year | 104 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 612.00 | 38 612.00 | ||
230 Other income | 479.00 | 479.00 | ||
232 Total operating income excluding VAT | 39 091.00 | 39 091.00 | ||
242 Other external expenses | 27 345.00 | 27 345.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 6 942.00 | 6 942.00 | ||
250 Staff compensation | 9 163.00 | 9 163.00 | ||
252 Social security contributions | 992.00 | 992.00 | ||
254 Depreciation and amortization | 10 001.00 | 10 001.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 54 454.00 | 54 454.00 | ||
270 Operating profit | -15 363.00 | -15 363.00 | ||
294 Financial expenses | 1 832.00 | 1 832.00 | ||
310 Profit or loss | -17 195.00 | -17 195.00 | ||
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