Grow your business safely with ROYAL DE FONTENAY
All the information you need about ROYAL DE FONTENAY to develop and secure your business in France
R
HOME >
CORPORATES
>
ROYAL DE FONTENAY >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ROYAL DE FONTENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ROYAL DE FONTENAY |
| Siren | 502868771 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3771 |
| Management number | 2008B00448 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 133 222.00 | 133 222.00 | 133 222.00 | |
CJ TOTAL (II) | 293 507.00 | 293 507.00 | 293 507.00 | |
CO Grand total (0 to V) | 293 507.00 | 293 507.00 | 293 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 555 179.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 555 180.00 | |||
234 Purchases of goods (including customs duties) | 149 998.00 | |||
236 Inventory change (goods) | 29 970.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | |||
242 Other external expenses | 1 904.00 | 132 013.00 | 1 904.00 | |
244 Taxes, duties and similar payments | 1 890.00 | 7 824.00 | 1 890.00 | |
250 Staff compensation | 158 875.00 | |||
252 Social security contributions | 10.00 | 40 763.00 | 10.00 | |
254 Depreciation and amortization | 28 169.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 3 804.00 | 547 628.00 | 3 804.00 | |
270 Operating profit | -3 804.00 | 7 551.00 | -3 804.00 | |
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 296 300.00 | |||
300 Exceptional expenses | 9 830.00 | 35 429.00 | 9 830.00 | |
310 Profit or loss | -13 557.00 | 138 984.00 | -13 557.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 146 798.00 | 7 813.00 | 146 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 557.00 | 138 984.00 | -13 557.00 | |
DL TOTAL (I) | 142 040.00 | 155 598.00 | 142 040.00 | |
EC TOTAL (IV) | 151 466.00 | 151 980.00 | 151 466.00 | |
EE Grand total (I to V) | 293 507.00 | 307 578.00 | 293 507.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 466.00 | 151 466.00 | 151 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 284.00 | 160 284.00 | 160 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 466.00 | 151 466.00 | 151 466.00 | |
all companies in France
Complete and comprehensive database.
