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BALANCE SHEET (
2020-05-19)
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 | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1170 |
| Management number | 2017B00025 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18160 Saint-Hilaire-en-Lignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 549.00 | 24 426.00 | 233 123.00 | 257 549.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 258 549.00 | 24 426.00 | 234 123.00 | 258 549.00 |
068 Receivables – Trade and related accounts | 1 593.00 | 1 593.00 | 1 593.00 | |
072 Receivables – Other | 11 416.00 | 11 416.00 | 11 416.00 | |
084 Cash | 26 436.00 | 26 436.00 | 26 436.00 | |
096 Total Current Assets + Prepaid Expenses | 39 445.00 | 39 445.00 | 39 445.00 | |
110 Total Assets | 297 995.00 | 24 426.00 | 273 569.00 | 297 995.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 136.00 | |||
136 Profit for the Year | 2 407.00 | |||
142 Total Equity - Total I | 4 543.00 | |||
156 Loans and similar debts | 264 077.00 | |||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 821.00 | |||
172 Other debts | 4 821.00 | |||
176 Total debts | 269 025.00 | |||
180 Liabilities Total | 273 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 526.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 117 526.00 | |||
195 Of which payables due in more than one year | 232 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 093.00 | 18 093.00 | ||
232 Total operating income excluding VAT | 18 093.00 | 18 093.00 | ||
242 Other external expenses | 3 754.00 | 3 754.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 9 334.00 | 9 334.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 233.00 | 13 233.00 | ||
270 Operating profit | 4 859.00 | 4 859.00 | ||
294 Financial expenses | 2 451.00 | 2 451.00 | ||
310 Profit or loss | 2 407.00 | 2 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117 526.00 | 117 526.00 | ||
490 Total Fixed Assets (Gross Value) | 141 023.00 | 141 023.00 | ||
492 Total Fixed Assets (Increases) | 117 526.00 | 117 526.00 | ||
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