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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SARL ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| Name | SARL ROMA |
| Siren | 824811624 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 1611 |
| Management number | 2017B00025 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18160 ST HILAIRE EN LIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 023.00 | 15 091.00 | 124 932.00 | 140 023.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 141 023.00 | 15 091.00 | 125 932.00 | 141 023.00 |
068 Receivables – Trade and related accounts | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 14 064.00 | 14 064.00 | 14 064.00 | |
096 Total Current Assets + Prepaid Expenses | 15 081.00 | 15 081.00 | 15 081.00 | |
110 Total Assets | 156 105.00 | 15 091.00 | 141 014.00 | 156 105.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 722.00 | |||
142 Total Equity - Total I | 4 722.00 | |||
156 Loans and similar debts | 133 932.00 | |||
166 Suppliers and related accounts | 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 235.00 | |||
172 Other debts | 2 235.00 | |||
176 Total debts | 136 291.00 | |||
180 Liabilities Total | 141 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 023.00 | |||
195 Of which payables due in more than one year | 123 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 334.00 | 27 334.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 27 335.00 | 27 335.00 | ||
242 Other external expenses | 5 502.00 | 5 502.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
254 Depreciation and amortization | 15 091.00 | 15 091.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 732.00 | 20 732.00 | ||
270 Operating profit | 6 602.00 | 6 602.00 | ||
294 Financial expenses | 3 880.00 | 3 880.00 | ||
310 Profit or loss | 2 722.00 | 2 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 023.00 | 140 023.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 141 023.00 | 141 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 755.00 | 755.00 | ||
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