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BALANCE SHEET (
2021-06-24)
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 | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 2124 |
| Management number | 2017B00025 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| 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 | 269 610.00 | 41 128.00 | 228 481.00 | 269 610.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 270 610.00 | 41 128.00 | 229 481.00 | 270 610.00 |
068 Receivables – Trade and related accounts | 12 583.00 | 12 583.00 | 12 583.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 2 121.00 | 2 121.00 | 2 121.00 | |
096 Total Current Assets + Prepaid Expenses | 15 447.00 | 15 447.00 | 15 447.00 | |
110 Total Assets | 286 057.00 | 41 128.00 | 244 929.00 | 286 057.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 343.00 | |||
136 Profit for the Year | 896.00 | |||
142 Total Equity - Total I | 5 440.00 | |||
156 Loans and similar debts | 233 731.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 625.00 | |||
172 Other debts | 5 625.00 | |||
176 Total debts | 239 489.00 | |||
180 Liabilities Total | 244 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 586.00 | |||
195 Of which payables due in more than one year | 215 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 698.00 | 26 698.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 699.00 | 26 699.00 | ||
242 Other external expenses | 5 128.00 | 5 128.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
254 Depreciation and amortization | 16 702.00 | 16 702.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 22 144.00 | 22 144.00 | ||
270 Operating profit | 4 555.00 | 4 555.00 | ||
294 Financial expenses | 3 658.00 | 3 658.00 | ||
310 Profit or loss | 896.00 | 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 129 586.00 | 129 586.00 | ||
490 Total Fixed Assets (Gross Value) | 258 549.00 | 258 549.00 | ||
492 Total Fixed Assets (Increases) | 129 586.00 | 129 586.00 | ||
494 Total Fixed Assets (Decreases) | 117 526.00 | 117 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 823.00 | 823.00 | ||
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