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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : ROMA TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | ROMA TRADITION |
| Siren | 810380600 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3987 |
| Management number | 2015B00380 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73160 ST THIBAUD DE COUZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 93 602.00 | 16 054.00 | 77 548.00 | 93 602.00 |
044 Total Fixed Assets | 133 602.00 | 16 054.00 | 117 548.00 | 133 602.00 |
060 Merchandise inventory | 2 868.00 | 2 868.00 | 2 868.00 | |
072 Receivables – Other | 7 415.00 | 7 415.00 | 7 415.00 | |
084 Cash | 31 891.00 | 31 891.00 | 31 891.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 42 347.00 | 42 347.00 | 42 347.00 | |
110 Total Assets | 175 948.00 | 16 054.00 | 159 894.00 | 175 948.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 23 159.00 | |||
142 Total Equity - Total I | 31 159.00 | |||
156 Loans and similar debts | 93 997.00 | |||
166 Suppliers and related accounts | 11 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 139.00 | |||
172 Other debts | 23 030.00 | |||
176 Total debts | 128 735.00 | |||
180 Liabilities Total | 159 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 602.00 | |||
195 Of which payables due in more than one year | 71 296.00 | |||
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