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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : RO.MA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | RO.MA IMMO |
| Siren | 518165642 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10967 |
| Management number | 2009B02206 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 342.00 | 13 942.00 | 2 400.00 | 16 342.00 |
044 Total Fixed Assets | 16 342.00 | 13 942.00 | 2 400.00 | 16 342.00 |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 310 691.00 | 310 691.00 | 310 691.00 | |
096 Total Current Assets + Prepaid Expenses | 310 770.00 | 310 770.00 | 310 770.00 | |
110 Total Assets | 327 112.00 | 13 942.00 | 313 170.00 | 327 112.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 220.00 | |||
136 Profit for the Year | 131 740.00 | |||
142 Total Equity - Total I | 137 520.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 336.00 | |||
172 Other debts | 175 110.00 | |||
176 Total debts | 175 650.00 | |||
180 Liabilities Total | 313 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 587 545.00 | 587 545.00 | ||
232 Total operating income excluding VAT | 587 545.00 | 587 545.00 | ||
236 Inventory change (goods) | 137 769.00 | 137 769.00 | ||
242 Other external expenses | 22 337.00 | 22 337.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
262 Other expenses | 224 718.00 | 224 718.00 | ||
264 Total operating expenses | 385 687.00 | 385 687.00 | ||
270 Operating profit | 201 858.00 | 201 858.00 | ||
280 Financial income | 2 500.00 | 2 500.00 | ||
290 Exceptional income | 196.00 | 196.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
300 Exceptional expenses | 41 000.00 | 41 000.00 | ||
306 Income tax's | 31 411.00 | 31 411.00 | ||
310 Profit or loss | 131 740.00 | 131 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 419.00 | 2 419.00 | ||
490 Total Fixed Assets (Gross Value) | 13 923.00 | 13 923.00 | ||
492 Total Fixed Assets (Increases) | 2 419.00 | 2 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 955.00 | 89 955.00 | ||
378 Amount of deductible VAT on goods and services | 1 428.00 | 1 428.00 | ||
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