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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LA ROMA DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| Name | LA ROMA DES ILES |
| Siren | 843213448 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003836 |
| Management number | 2019B01278 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 CAPESTERRE-BELLE-EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 539.00 | 3 815.00 | 62 724.00 | 66 539.00 |
040 Financial Assets | 6 369.00 | 6 369.00 | 6 369.00 | |
044 Total Fixed Assets | 72 908.00 | 3 815.00 | 69 093.00 | 72 908.00 |
072 Receivables – Other | 4 492.00 | 4 492.00 | 4 492.00 | |
084 Cash | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
110 Total Assets | 78 031.00 | 3 815.00 | 74 216.00 | 78 031.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -47 101.00 | |||
142 Total Equity - Total I | -45 101.00 | |||
166 Suppliers and related accounts | 8 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 132.00 | |||
172 Other debts | 110 775.00 | |||
176 Total debts | 119 317.00 | |||
180 Liabilities Total | 74 216.00 | |||
195 Of which payables due in more than one year | 80 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 064.00 | 135 064.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 135 084.00 | 135 084.00 | ||
234 Purchases of goods (including customs duties) | 6 217.00 | 6 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 503.00 | 38 503.00 | ||
242 Other external expenses | 74 944.00 | 74 944.00 | ||
250 Staff compensation | 53 482.00 | 53 482.00 | ||
252 Social security contributions | 4 351.00 | 4 351.00 | ||
254 Depreciation and amortization | 3 815.00 | 3 815.00 | ||
262 Other expenses | 722.00 | 722.00 | ||
264 Total operating expenses | 182 034.00 | 182 034.00 | ||
270 Operating profit | -46 950.00 | -46 950.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
310 Profit or loss | -47 101.00 | -47 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 908.00 | 72 908.00 | ||
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