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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ROYAL GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ROYAL GOURMET |
| Siren | 651620965 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 11623 |
| Management number | 1965B00096 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 519.00 | 183 519.00 | 183 519.00 | |
028 Tangible Assets | 672 609.00 | 498 905.00 | 173 705.00 | 672 609.00 |
040 Financial Assets | 5 679.00 | 5 679.00 | 5 679.00 | |
044 Total Fixed Assets | 861 807.00 | 498 905.00 | 362 902.00 | 861 807.00 |
060 Merchandise inventory | 12 944.00 | 12 944.00 | 12 944.00 | |
068 Receivables – Trade and related accounts | 6 627.00 | 6 627.00 | 6 627.00 | |
072 Receivables – Other | 24 620.00 | 24 620.00 | 24 620.00 | |
084 Cash | 1 592.00 | 1 592.00 | 1 592.00 | |
096 Total Current Assets + Prepaid Expenses | 45 783.00 | 45 783.00 | 45 783.00 | |
110 Total Assets | 907 589.00 | 498 905.00 | 408 685.00 | 907 589.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 23 172.00 | |||
134 Retained Earnings | 111 785.00 | |||
136 Profit for the Year | 5 736.00 | |||
142 Total Equity - Total I | 152 431.00 | |||
156 Loans and similar debts | 98 530.00 | |||
166 Suppliers and related accounts | 22 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 305.00 | |||
172 Other debts | 135 566.00 | |||
176 Total debts | 256 254.00 | |||
180 Liabilities Total | 408 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 005 356.00 | 946 763.00 | 1 005 356.00 | |
218 Production of services sold - France | 9 333.00 | 19 958.00 | 9 333.00 | |
230 Other income | 676.00 | 324.00 | 676.00 | |
232 Total operating income excluding VAT | 1 015 366.00 | 967 045.00 | 1 015 366.00 | |
234 Purchases of goods (including customs duties) | 417 550.00 | 335 880.00 | 417 550.00 | |
236 Inventory change (goods) | -8 322.00 | 18 588.00 | -8 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | |||
242 Other external expenses | 395 507.00 | 371 505.00 | 395 507.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 20 107.00 | 18 569.00 | 20 107.00 | |
250 Staff compensation | 106 584.00 | 139 763.00 | 106 584.00 | |
252 Social security contributions | 27 303.00 | 37 778.00 | 27 303.00 | |
254 Depreciation and amortization | 45 084.00 | 37 856.00 | 45 084.00 | |
262 Other expenses | 496.00 | |||
264 Total operating expenses | 1 003 813.00 | 960 581.00 | 1 003 813.00 | |
270 Operating profit | 11 553.00 | 6 464.00 | 11 553.00 | |
280 Financial income | 5.00 | 1 947.00 | 5.00 | |
294 Financial expenses | 4 656.00 | 4 896.00 | 4 656.00 | |
300 Exceptional expenses | 6 821.00 | 6 821.00 | ||
306 Income tax's | -5 654.00 | -5 967.00 | -5 654.00 | |
310 Profit or loss | 5 736.00 | 9 481.00 | 5 736.00 | |
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