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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : LE ROYAL GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LE ROYAL GOURMAND |
| Siren | 515155091 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3240 |
| Management number | 2009B00507 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Fécamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 7 323.00 | 7 323.00 | 7 323.00 | |
028 Tangible Assets | 53 101.00 | 48 335.00 | 4 767.00 | 53 101.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 162 624.00 | 55 658.00 | 106 967.00 | 162 624.00 |
050 Raw materials, supplies, in progress | 3 001.00 | 3 001.00 | 3 001.00 | |
072 Receivables – Other | 1 647.00 | 1 647.00 | 1 647.00 | |
084 Cash | 10 704.00 | 10 704.00 | 10 704.00 | |
088 Cash | 784.00 | |||
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 16 440.00 | 16 440.00 | 16 440.00 | |
110 Total Assets | 179 064.00 | 55 658.00 | 123 406.00 | 179 064.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 602.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 561.00 | |||
142 Total Equity - Total I | 43 963.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 847.00 | |||
172 Other debts | 76 596.00 | |||
176 Total debts | 79 443.00 | |||
180 Liabilities Total | 123 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 499.00 | 157 660.00 | 149 499.00 | |
230 Other income | 40.00 | 2.00 | 40.00 | |
232 Total operating income excluding VAT | 149 539.00 | 157 662.00 | 149 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 894.00 | 45 212.00 | 45 894.00 | |
240 Inventory changes (raw materials and supplies) | -1 931.00 | 348.00 | -1 931.00 | |
242 Other external expenses | 40 464.00 | 40 175.00 | 40 464.00 | |
244 Taxes, duties and similar payments | 2 286.00 | 2 191.00 | 2 286.00 | |
250 Staff compensation | 37 370.00 | 29 832.00 | 37 370.00 | |
252 Social security contributions | 8 982.00 | 6 384.00 | 8 982.00 | |
254 Depreciation and amortization | 3 612.00 | 3 871.00 | 3 612.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 136 680.00 | 128 018.00 | 136 680.00 | |
270 Operating profit | 12 859.00 | 29 644.00 | 12 859.00 | |
280 Financial income | 609.00 | 208.00 | 609.00 | |
294 Financial expenses | 141.00 | 983.00 | 141.00 | |
306 Income tax's | 1 766.00 | 3 243.00 | 1 766.00 | |
310 Profit or loss | 11 561.00 | 25 626.00 | 11 561.00 | |
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