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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SARL ROYAN 1 - COIFFURE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | SARL ROYAN 1 - COIFFURE DIFFUSION |
| Siren | 432422608 |
| Closing | 2016-06-30 |
| Registry code | 1708 |
| Registration number | 295 |
| Management number | 2000B70145 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 312.00 | 1 312.00 | 1 312.00 | |
028 Tangible Assets | 42 785.00 | 42 107.00 | 678.00 | 42 785.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 44 113.00 | 43 419.00 | 694.00 | 44 113.00 |
050 Raw materials, supplies, in progress | 9 653.00 | 9 653.00 | 9 653.00 | |
060 Merchandise inventory | 3 094.00 | 3 094.00 | 3 094.00 | |
072 Receivables – Other | 17 164.00 | 17 164.00 | 17 164.00 | |
084 Cash | 30 360.00 | 30 360.00 | 30 360.00 | |
092 Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 62 605.00 | 62 605.00 | 62 605.00 | |
110 Total Assets | 106 717.00 | 43 419.00 | 63 299.00 | 106 717.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 203.00 | |||
134 Retained Earnings | -53 420.00 | |||
136 Profit for the Year | 7 618.00 | |||
142 Total Equity - Total I | -37 976.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391.00 | |||
172 Other debts | 99 445.00 | |||
176 Total debts | 101 275.00 | |||
180 Liabilities Total | 63 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 987.00 | 2 987.00 | ||
210 Sales of goods - France | 4 784.00 | 5 624.00 | 4 784.00 | |
217 Production of services sold - Export | 126 803.00 | 126 803.00 | ||
218 Production of services sold - France | 126 803.00 | 124 729.00 | 126 803.00 | |
230 Other income | 13.00 | 3.00 | 13.00 | |
232 Total operating income excluding VAT | 131 600.00 | 130 356.00 | 131 600.00 | |
234 Purchases of goods (including customs duties) | 1 886.00 | 3 330.00 | 1 886.00 | |
236 Inventory change (goods) | 1 025.00 | -59.00 | 1 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 015.00 | 11 206.00 | 12 015.00 | |
240 Inventory changes (raw materials and supplies) | -530.00 | 2 897.00 | -530.00 | |
242 Other external expenses | 32 251.00 | 32 975.00 | 32 251.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 1 847.00 | 1 980.00 | |
250 Staff compensation | 60 785.00 | 61 423.00 | 60 785.00 | |
252 Social security contributions | 12 264.00 | 12 837.00 | 12 264.00 | |
254 Depreciation and amortization | 1 018.00 | 955.00 | 1 018.00 | |
262 Other expenses | 261.00 | 262.00 | 261.00 | |
264 Total operating expenses | 122 956.00 | 127 674.00 | 122 956.00 | |
270 Operating profit | 8 644.00 | 2 682.00 | 8 644.00 | |
294 Financial expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
310 Profit or loss | 7 618.00 | 1 657.00 | 7 618.00 | |
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