Grow your business safely with La Bella Romana
All the information you need about La Bella Romana to develop and secure your business in France
L
HOME >
CORPORATES
>
La Bella Romana >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : La Bella Romana
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| Name | La Bella Romana |
| Siren | 899189872 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010287 |
| Management number | 2021B00987 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
028 Tangible Assets | 292 338.00 | 16 741.00 | 275 597.00 | 292 338.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 667 638.00 | 16 741.00 | 650 897.00 | 667 638.00 |
060 Merchandise inventory | 4 450.00 | 4 450.00 | 4 450.00 | |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
072 Receivables – Other | 31 172.00 | 31 172.00 | 31 172.00 | |
084 Cash | 15 069.00 | 15 069.00 | 15 069.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 50 870.00 | 50 870.00 | 50 870.00 | |
110 Total Assets | 718 508.00 | 16 741.00 | 701 767.00 | 718 508.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -1 019.00 | |||
142 Total Equity - Total I | 6 981.00 | |||
156 Loans and similar debts | 558 123.00 | |||
166 Suppliers and related accounts | 29 585.00 | |||
172 Other debts | 107 078.00 | |||
176 Total debts | 694 786.00 | |||
180 Liabilities Total | 701 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667 638.00 | |||
195 Of which payables due in more than one year | 473 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 598.00 | 301 598.00 | ||
230 Other income | 19 183.00 | 19 183.00 | ||
232 Total operating income excluding VAT | 320 781.00 | 320 781.00 | ||
234 Purchases of goods (including customs duties) | 78 510.00 | 78 510.00 | ||
236 Inventory change (goods) | -4 450.00 | -4 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 272.00 | 2 272.00 | ||
242 Other external expenses | 139 647.00 | 139 647.00 | ||
244 Taxes, duties and similar payments | 32 390.00 | 32 390.00 | ||
250 Staff compensation | 140 675.00 | 140 675.00 | ||
252 Social security contributions | 38 877.00 | 38 877.00 | ||
254 Depreciation and amortization | 16 741.00 | 16 741.00 | ||
262 Other expenses | 776.00 | 776.00 | ||
264 Total operating expenses | 445 437.00 | 445 437.00 | ||
270 Operating profit | -124 656.00 | -124 656.00 | ||
290 Exceptional income | 127 000.00 | 127 000.00 | ||
294 Financial expenses | 3 363.00 | 3 363.00 | ||
310 Profit or loss | -1 019.00 | -1 019.00 | ||
all companies in France
Complete and comprehensive database.
