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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CASA ROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CASA ROMA |
| Siren | 388415622 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23214 |
| Management number | 2016B05025 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 405 000.00 | 405 000.00 | 405 000.00 | |
014 Intangible Assets - Other | 23 810.00 | 22 310.00 | 1 500.00 | 23 810.00 |
028 Tangible Assets | 34 847.00 | 12 190.00 | 22 657.00 | 34 847.00 |
040 Financial Assets | 20 980.00 | 20 980.00 | 20 980.00 | |
044 Total Fixed Assets | 484 637.00 | 34 500.00 | 450 137.00 | 484 637.00 |
060 Merchandise inventory | 2 109.00 | 2 109.00 | 2 109.00 | |
072 Receivables – Other | 2 956.00 | 2 956.00 | 2 956.00 | |
084 Cash | 11 133.00 | 11 133.00 | 11 133.00 | |
096 Total Current Assets + Prepaid Expenses | 16 198.00 | 16 198.00 | 16 198.00 | |
110 Total Assets | 500 835.00 | 34 500.00 | 466 335.00 | 500 835.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 57 721.00 | |||
136 Profit for the Year | 63 859.00 | |||
142 Total Equity - Total I | 129 203.00 | |||
156 Loans and similar debts | 213 804.00 | |||
166 Suppliers and related accounts | 4 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 749.00 | |||
172 Other debts | 118 599.00 | |||
176 Total debts | 337 133.00 | |||
180 Liabilities Total | 466 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 642.00 | 440 642.00 | ||
230 Other income | 5 381.00 | 5 381.00 | ||
232 Total operating income excluding VAT | 446 023.00 | 446 023.00 | ||
234 Purchases of goods (including customs duties) | 121 230.00 | 121 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 149.00 | 2 149.00 | ||
242 Other external expenses | 117 721.00 | 117 721.00 | ||
244 Taxes, duties and similar payments | 877.00 | 877.00 | ||
250 Staff compensation | 57 134.00 | 57 134.00 | ||
252 Social security contributions | 36 507.00 | 36 507.00 | ||
254 Depreciation and amortization | 22 844.00 | 22 844.00 | ||
262 Other expenses | 799.00 | 799.00 | ||
264 Total operating expenses | 359 261.00 | 359 261.00 | ||
270 Operating profit | 86 762.00 | 86 762.00 | ||
294 Financial expenses | 991.00 | 991.00 | ||
300 Exceptional expenses | 3 961.00 | 3 961.00 | ||
306 Income tax's | 17 951.00 | 17 951.00 | ||
310 Profit or loss | 63 859.00 | 63 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 484 637.00 | 484 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 397.00 | 59 397.00 | ||
378 Amount of deductible VAT on goods and services | 27 976.00 | 27 976.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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