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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ROYANS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | ROYANS LOCATION |
| Siren | 533397816 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/004697 |
| Management number | 2011B00915 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 LA MOTTE-FANJAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 376.00 | 75 565.00 | 811.00 | 76 376.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 76 466.00 | 75 565.00 | 901.00 | 76 466.00 |
068 Receivables – Trade and related accounts | 27 605.00 | 27 605.00 | 27 605.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 31 495.00 | 31 495.00 | 31 495.00 | |
110 Total Assets | 107 961.00 | 75 565.00 | 32 396.00 | 107 961.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 38 756.00 | |||
134 Retained Earnings | -23 824.00 | |||
136 Profit for the Year | -23 914.00 | |||
142 Total Equity - Total I | 18 518.00 | |||
156 Loans and similar debts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 191.00 | |||
172 Other debts | 12 773.00 | |||
176 Total debts | 13 878.00 | |||
180 Liabilities Total | 32 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 823.00 | 19 634.00 | 19 823.00 | |
232 Total operating income excluding VAT | 19 823.00 | 19 634.00 | 19 823.00 | |
242 Other external expenses | 1 690.00 | 12 665.00 | 1 690.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 573.00 | 578.00 | |
250 Staff compensation | 3 000.00 | 6 946.00 | 3 000.00 | |
254 Depreciation and amortization | 10 278.00 | 18 239.00 | 10 278.00 | |
264 Total operating expenses | 15 545.00 | 38 424.00 | 15 545.00 | |
270 Operating profit | 4 278.00 | -18 790.00 | 4 278.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 275.00 | 847.00 | 275.00 | |
300 Exceptional expenses | 27 917.00 | 4 604.00 | 27 917.00 | |
310 Profit or loss | -23 914.00 | -23 824.00 | -23 914.00 | |
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