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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LE ROYAUME DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | LE ROYAUME DES DELICES |
| Siren | 401858519 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 1915 |
| Management number | 1995B00202 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 Berck |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AR Technical installations, industrial equipment and tools | 22 117.00 | 15 696.00 | 6 422.00 | 22 117.00 |
AT Other tangible assets | 46 664.00 | 41 356.00 | 5 308.00 | 46 664.00 |
BJ TOTAL (I) | 138 908.00 | 57 052.00 | 81 856.00 | 138 908.00 |
BZ Other receivables | 12 524.00 | 12 524.00 | 12 524.00 | |
CD Marketable securities | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 9 128.00 | 9 128.00 | 9 128.00 | |
CH Prepaid expenses | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 22 248.00 | 22 248.00 | 22 248.00 | |
CO Grand total (0 to V) | 161 155.00 | 57 052.00 | 104 103.00 | 161 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 362.00 | 79 097.00 | 103 362.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 103 362.00 | 79 100.00 | 103 362.00 | |
234 Purchases of goods (including customs duties) | 35 348.00 | 27 619.00 | 35 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | 299.00 | 492.00 | |
242 Other external expenses | 35 842.00 | 34 290.00 | 35 842.00 | |
244 Taxes, duties and similar payments | 3 653.00 | 3 958.00 | 3 653.00 | |
250 Staff compensation | 14 007.00 | 14 415.00 | 14 007.00 | |
252 Social security contributions | 2 393.00 | 1 692.00 | 2 393.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 227.00 | 24 291.00 | 24 227.00 | |
270 Operating profit | 7 453.00 | -7 399.00 | 7 453.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 17.00 | 73.00 | 17.00 | |
310 Profit or loss | 5 785.00 | -7 619.00 | 5 785.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 42 222.00 | 49 841.00 | 42 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | -7 619.00 | 5 785.00 | |
DL TOTAL (I) | 56 392.00 | 50 607.00 | 56 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 5 054.00 | 2 196.00 | |
DX Trade payables and related accounts | 36 391.00 | 57 726.00 | 36 391.00 | |
DY Tax and social security liabilities | 9 124.00 | 10 485.00 | 9 124.00 | |
EC TOTAL (IV) | 47 711.00 | 73 265.00 | 47 711.00 | |
EE Grand total (I to V) | 104 103.00 | 123 872.00 | 104 103.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 391.00 | 36 391.00 | 36 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | 2 196.00 | |
UX Other trade receivables | 12 524.00 | 12 524.00 | ||
VS Prepaid expenses | 542.00 | 542.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066.00 | 13 066.00 | 13 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 711.00 | 47 711.00 | 47 711.00 | |
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