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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ROMA CUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | ROMA CUCINE |
| Siren | 499927408 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 31124 |
| Management number | 2018B09587 |
| Activity code | 4759A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 924.00 | 3 659.00 | 265.00 | 3 924.00 |
028 Tangible Assets | 3 277.00 | 2 896.00 | 381.00 | 3 277.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 11 951.00 | 6 555.00 | 5 396.00 | 11 951.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 65 765.00 | 65 765.00 | 65 765.00 | |
092 Prepaid expenses | 6 451.00 | 6 451.00 | 6 451.00 | |
096 Total Current Assets + Prepaid Expenses | 83 932.00 | 83 932.00 | 83 932.00 | |
110 Total Assets | 95 884.00 | 6 555.00 | 89 329.00 | 95 884.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 812.00 | |||
136 Profit for the Year | 11 781.00 | |||
142 Total Equity - Total I | 23 893.00 | |||
156 Loans and similar debts | 2 117.00 | |||
166 Suppliers and related accounts | 4 223.00 | |||
172 Other debts | 59 094.00 | |||
176 Total debts | 65 435.00 | |||
180 Liabilities Total | 89 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 430.00 | 277 413.00 | 195 430.00 | |
230 Other income | 381.00 | 381.00 | ||
232 Total operating income excluding VAT | 195 812.00 | 277 413.00 | 195 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 435.00 | 79 872.00 | 30 435.00 | |
242 Other external expenses | 119 735.00 | 138 530.00 | 119 735.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 820.00 | 75.00 | |
250 Staff compensation | 20 000.00 | 10 000.00 | 20 000.00 | |
252 Social security contributions | 11 593.00 | 13 336.00 | 11 593.00 | |
254 Depreciation and amortization | 390.00 | 508.00 | 390.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 182 254.00 | 243 068.00 | 182 254.00 | |
270 Operating profit | 13 557.00 | 34 344.00 | 13 557.00 | |
294 Financial expenses | 132.00 | 133.00 | 132.00 | |
306 Income tax's | 1 644.00 | 1 644.00 | ||
310 Profit or loss | 11 781.00 | 34 211.00 | 11 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 951.00 | 11 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 365.00 | 28 365.00 | ||
378 Amount of deductible VAT on goods and services | 17 546.00 | 17 546.00 | ||
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