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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : ROYAL VAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | ROYAL VAVIN |
| Siren | 814386579 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 16244 |
| Management number | 2015B22336 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 000.00 | 161 000.00 | 161 000.00 | |
014 Intangible Assets - Other | 5 810.00 | 2 069.00 | 3 741.00 | 5 810.00 |
028 Tangible Assets | 19 000.00 | 2 058.00 | 16 942.00 | 19 000.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 192 110.00 | 4 127.00 | 187 983.00 | 192 110.00 |
050 Raw materials, supplies, in progress | 12 563.00 | 12 563.00 | 12 563.00 | |
072 Receivables – Other | 5 854.00 | 5 854.00 | 5 854.00 | |
084 Cash | 7 785.00 | 7 785.00 | 7 785.00 | |
088 Cash | 1 870.00 | |||
092 Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 30 401.00 | 30 401.00 | 30 401.00 | |
110 Total Assets | 222 511.00 | 4 127.00 | 218 384.00 | 222 511.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -10 899.00 | |||
142 Total Equity - Total I | -2 899.00 | |||
156 Loans and similar debts | 122 207.00 | |||
166 Suppliers and related accounts | 5 222.00 | |||
172 Other debts | 93 854.00 | |||
176 Total debts | 221 283.00 | |||
180 Liabilities Total | 218 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 305 903.00 | 305 903.00 | ||
230 Other income | 1 753.00 | 1 753.00 | ||
232 Total operating income excluding VAT | 307 656.00 | 307 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 195.00 | 114 195.00 | ||
240 Inventory changes (raw materials and supplies) | -12 563.00 | -12 563.00 | ||
242 Other external expenses | 80 622.00 | 80 622.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 1 937.00 | ||
250 Staff compensation | 109 641.00 | 109 641.00 | ||
252 Social security contributions | 18 281.00 | 18 281.00 | ||
254 Depreciation and amortization | 4 127.00 | 4 127.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 316 243.00 | 316 243.00 | ||
270 Operating profit | -8 588.00 | -8 588.00 | ||
294 Financial expenses | 2 311.00 | 2 311.00 | ||
310 Profit or loss | -10 899.00 | -10 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 166 810.00 | 166 810.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 000.00 | 19 000.00 | ||
482 INCREASES Financial Assets | 6 300.00 | 6 300.00 | ||
492 Total Fixed Assets (Increases) | 192 110.00 | 192 110.00 | ||
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