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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : ROMA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | ROMA FINANCE |
| Siren | 511166290 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 2356 |
| Management number | 2009B00135 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 915.00 | 499 915.00 | 499 915.00 | |
044 Total Fixed Assets | 499 915.00 | 499 915.00 | 499 915.00 | |
068 Receivables – Trade and related accounts | 67 904.00 | 67 904.00 | 67 904.00 | |
072 Receivables – Other | 15 539.00 | 15 539.00 | 15 539.00 | |
092 Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 85 307.00 | 85 307.00 | 85 307.00 | |
110 Total Assets | 585 222.00 | 585 222.00 | 585 222.00 | |
120 Share or Individual Capital | 86 400.00 | |||
126 Legal Reserve | 55.00 | |||
132 Other Reserves | 1 624.00 | |||
134 Retained Earnings | -7 846.00 | |||
136 Profit for the Year | 1 403.00 | |||
142 Total Equity - Total I | 81 636.00 | |||
156 Loans and similar debts | 217 718.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 495.00 | |||
172 Other debts | 282 136.00 | |||
176 Total debts | 503 586.00 | |||
180 Liabilities Total | 585 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 308.00 | 129 575.00 | 120 308.00 | |
230 Other income | 406.00 | 6 428.00 | 406.00 | |
232 Total operating income excluding VAT | 120 714.00 | 136 003.00 | 120 714.00 | |
242 Other external expenses | 18 550.00 | 18 781.00 | 18 550.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 732.00 | 2 317.00 | 1 732.00 | |
250 Staff compensation | 75 749.00 | 79 223.00 | 75 749.00 | |
252 Social security contributions | 22 195.00 | 30 157.00 | 22 195.00 | |
262 Other expenses | 8.00 | 3 711.00 | 8.00 | |
264 Total operating expenses | 118 235.00 | 134 189.00 | 118 235.00 | |
270 Operating profit | 2 480.00 | 1 814.00 | 2 480.00 | |
294 Financial expenses | 1 077.00 | 1 085.00 | 1 077.00 | |
300 Exceptional expenses | 713.00 | |||
310 Profit or loss | 1 403.00 | 16.00 | 1 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 499 915.00 | 499 915.00 | ||
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