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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | ROMA |
| Siren | 437780695 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006503 |
| Management number | 2001B01294 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 023 395.00 | 634 636.00 | 388 759.00 | 1 023 395.00 |
040 Financial Assets | 10 083.00 | 10 083.00 | 10 083.00 | |
044 Total Fixed Assets | 1 033 479.00 | 634 636.00 | 398 842.00 | 1 033 479.00 |
068 Receivables – Trade and related accounts | 5 761.00 | 5 761.00 | 5 761.00 | |
072 Receivables – Other | 99 482.00 | 99 482.00 | 99 482.00 | |
084 Cash | 151 555.00 | 151 555.00 | 151 555.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 257 969.00 | 257 969.00 | 257 969.00 | |
110 Total Assets | 1 291 448.00 | 634 636.00 | 656 811.00 | 1 291 448.00 |
120 Share or Individual Capital | 107 715.00 | |||
126 Legal Reserve | 10 772.00 | |||
134 Retained Earnings | 541 645.00 | |||
136 Profit for the Year | -28 989.00 | |||
142 Total Equity - Total I | 631 143.00 | |||
156 Loans and similar debts | 13 783.00 | |||
166 Suppliers and related accounts | 512.00 | |||
172 Other debts | 11 372.00 | |||
176 Total debts | 25 668.00 | |||
180 Liabilities Total | 656 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 157.00 | 153 157.00 | ||
230 Other income | 2 850.00 | 2 850.00 | ||
232 Total operating income excluding VAT | 156 008.00 | 156 008.00 | ||
242 Other external expenses | 83 367.00 | 83 367.00 | ||
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 13 743.00 | 13 743.00 | ||
250 Staff compensation | 31 667.00 | 31 667.00 | ||
252 Social security contributions | 11 561.00 | 11 561.00 | ||
254 Depreciation and amortization | 44 623.00 | 44 623.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 185 137.00 | 185 137.00 | ||
270 Operating profit | -29 129.00 | -29 129.00 | ||
290 Exceptional income | 139.00 | 139.00 | ||
310 Profit or loss | -28 989.00 | -28 989.00 | ||
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