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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ROYALE MERCERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ROYALE MERCERIE |
| Siren | 519737654 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69963 |
| Management number | 2010B02646 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 2 408.00 | 1 065.00 | 1 342.00 | 2 408.00 |
040 Financial Assets | 9 746.00 | 9 746.00 | 9 746.00 | |
044 Total Fixed Assets | 62 154.00 | 1 065.00 | 61 088.00 | 62 154.00 |
060 Merchandise inventory | 23 424.00 | 23 424.00 | 23 424.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 8 428.00 | 8 428.00 | 8 428.00 | |
096 Total Current Assets + Prepaid Expenses | 32 623.00 | 32 623.00 | 32 623.00 | |
110 Total Assets | 94 776.00 | 1 065.00 | 93 711.00 | 94 776.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 14 733.00 | |||
136 Profit for the Year | -5 596.00 | |||
142 Total Equity - Total I | 10 787.00 | |||
166 Suppliers and related accounts | 16 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 284.00 | |||
172 Other debts | 66 365.00 | |||
176 Total debts | 82 923.00 | |||
180 Liabilities Total | 93 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 939.00 | 75 939.00 | ||
230 Other income | 197.00 | 197.00 | ||
232 Total operating income excluding VAT | 76 136.00 | 76 136.00 | ||
234 Purchases of goods (including customs duties) | 34 660.00 | 34 660.00 | ||
236 Inventory change (goods) | 1 594.00 | 1 594.00 | ||
242 Other external expenses | 35 549.00 | 35 549.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 098.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 2 886.00 | 2 886.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 84 312.00 | 84 312.00 | ||
270 Operating profit | -8 177.00 | -8 177.00 | ||
290 Exceptional income | 2 581.00 | 2 581.00 | ||
310 Profit or loss | -5 596.00 | -5 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 154.00 | 62 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 188.00 | 15 188.00 | ||
378 Amount of deductible VAT on goods and services | 5 419.00 | 5 419.00 | ||
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