Grow your business safely with EURL LE ROYAL
All the information you need about EURL LE ROYAL to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL LE ROYAL >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : EURL LE ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | EURL LE ROYAL |
| Siren | 453058547 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2094 |
| Management number | 2004B00348 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 ISTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 697.00 | 87 697.00 | 87 697.00 | |
028 Tangible Assets | 31 766.00 | 31 103.00 | 663.00 | 31 766.00 |
044 Total Fixed Assets | 119 463.00 | 31 103.00 | 88 360.00 | 119 463.00 |
060 Merchandise inventory | 991.00 | 991.00 | 991.00 | |
064 Advances and down payments on orders | 3 413.00 | 3 413.00 | 3 413.00 | |
068 Receivables – Trade and related accounts | 2 152.00 | 2 152.00 | 2 152.00 | |
072 Receivables – Other | 2 903.00 | 2 903.00 | 2 903.00 | |
084 Cash | 4 232.00 | 4 232.00 | 4 232.00 | |
092 Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
096 Total Current Assets + Prepaid Expenses | 14 902.00 | 14 902.00 | 14 902.00 | |
110 Total Assets | 134 366.00 | 31 103.00 | 103 262.00 | 134 366.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 579.00 | |||
134 Retained Earnings | 39 421.00 | |||
136 Profit for the Year | 2 648.00 | |||
142 Total Equity - Total I | 78 449.00 | |||
156 Loans and similar debts | 11 974.00 | |||
166 Suppliers and related accounts | 6 723.00 | |||
172 Other debts | 6 116.00 | |||
176 Total debts | 24 814.00 | |||
180 Liabilities Total | 103 262.00 | |||
195 Of which payables due in more than one year | 4 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 741.00 | 77 480.00 | 73 741.00 | |
218 Production of services sold - France | 19 951.00 | 22 320.00 | 19 951.00 | |
230 Other income | 119.00 | 216.00 | 119.00 | |
232 Total operating income excluding VAT | 93 811.00 | 100 015.00 | 93 811.00 | |
234 Purchases of goods (including customs duties) | 23 780.00 | 26 077.00 | 23 780.00 | |
236 Inventory change (goods) | 956.00 | 353.00 | 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | |||
242 Other external expenses | 25 565.00 | 30 811.00 | 25 565.00 | |
243 (including business tax) | -354.00 | -354.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 206.00 | 2 137.00 | |
250 Staff compensation | 30 719.00 | 31 188.00 | 30 719.00 | |
252 Social security contributions | 6 799.00 | 8 958.00 | 6 799.00 | |
254 Depreciation and amortization | 471.00 | 471.00 | 471.00 | |
262 Other expenses | 711.00 | 1 243.00 | 711.00 | |
264 Total operating expenses | 91 138.00 | 101 407.00 | 91 138.00 | |
270 Operating profit | 2 673.00 | -1 392.00 | 2 673.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | 2 648.00 | -1 392.00 | 2 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 463.00 | 119 463.00 | ||
all companies in France
Complete and comprehensive database.
