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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SARL ROYAL BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SARL ROYAL BLEU |
| Siren | 442035853 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8361 |
| Management number | 2008B00701 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 9 323.00 | 7 649.00 | 1 674.00 | 9 323.00 |
040 Financial Assets | 10 516.00 | 10 516.00 | 10 516.00 | |
044 Total Fixed Assets | 319 839.00 | 7 649.00 | 312 190.00 | 319 839.00 |
060 Merchandise inventory | 683.00 | 683.00 | 683.00 | |
072 Receivables – Other | 7 849.00 | 7 849.00 | 7 849.00 | |
084 Cash | 5 601.00 | 5 601.00 | 5 601.00 | |
092 Prepaid expenses | 3 882.00 | 3 882.00 | 3 882.00 | |
096 Total Current Assets + Prepaid Expenses | 18 015.00 | 18 015.00 | 18 015.00 | |
110 Total Assets | 337 855.00 | 7 649.00 | 330 206.00 | 337 855.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 35 262.00 | |||
136 Profit for the Year | 9 871.00 | |||
142 Total Equity - Total I | 53 713.00 | |||
166 Suppliers and related accounts | 18 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 189.00 | |||
172 Other debts | 258 166.00 | |||
176 Total debts | 276 492.00 | |||
180 Liabilities Total | 330 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 021.00 | 59 670.00 | 178 021.00 | |
218 Production of services sold - France | 83 056.00 | 220 402.00 | 83 056.00 | |
230 Other income | 71.00 | 13.00 | 71.00 | |
232 Total operating income excluding VAT | 261 147.00 | 280 085.00 | 261 147.00 | |
234 Purchases of goods (including customs duties) | 23 016.00 | 62 536.00 | 23 016.00 | |
236 Inventory change (goods) | -102.00 | 187.00 | -102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 843.00 | 37 843.00 | ||
242 Other external expenses | 86 871.00 | 93 317.00 | 86 871.00 | |
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 17 370.00 | 2 588.00 | 17 370.00 | |
250 Staff compensation | 68 494.00 | 75 153.00 | 68 494.00 | |
252 Social security contributions | 14 246.00 | 40 886.00 | 14 246.00 | |
254 Depreciation and amortization | 627.00 | 164.00 | 627.00 | |
262 Other expenses | 149.00 | 46.00 | 149.00 | |
264 Total operating expenses | 248 514.00 | 274 877.00 | 248 514.00 | |
270 Operating profit | 12 634.00 | 5 208.00 | 12 634.00 | |
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 8 604.00 | |||
306 Income tax's | 2 873.00 | 2 873.00 | ||
310 Profit or loss | 9 871.00 | -3 396.00 | 9 871.00 | |
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