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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : ROYAL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | ROYAL 78 |
| Siren | 813979945 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5584 |
| Management number | 2015B04262 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MAGNANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 251.00 | 114.00 | 2 137.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 588.00 | 412.00 | 1 000.00 |
BJ TOTAL (I) | 3 251.00 | 702.00 | 2 549.00 | 3 251.00 |
BT Goods | 48 233.00 | 48 233.00 | 48 233.00 | |
BX Customers and related accounts | 55 903.00 | 55 903.00 | 55 903.00 | |
BZ Other receivables | 186.00 | 186.00 | 186.00 | |
CF Cash and cash equivalents | 68 259.00 | 68 259.00 | 68 259.00 | |
CJ TOTAL (II) | 172 582.00 | 172 582.00 | 172 582.00 | |
CO Grand total (0 to V) | 175 833.00 | 702.00 | 175 131.00 | 175 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 6 333.00 | 6 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | 6 333.00 | 9 991.00 | |
DL TOTAL (I) | 27 324.00 | 17 333.00 | 27 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | 35.00 | |
DX Trade payables and related accounts | 136 044.00 | 41 602.00 | 136 044.00 | |
DY Tax and social security liabilities | 11 729.00 | 6 910.00 | 11 729.00 | |
EA Other liabilities | 242.00 | |||
EC TOTAL (IV) | 147 807.00 | 48 788.00 | 147 807.00 | |
EE Grand total (I to V) | 175 131.00 | 66 121.00 | 175 131.00 | |
EI Including equity loans | 35.00 | 35.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 829.00 | 765 829.00 | 765 829.00 | |
FJ Net sales | 765 829.00 | 765 829.00 | 765 829.00 | |
FO Operating subsidies | 978.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 766 821.00 | |||
FS Purchases of goods (including customs duties) | 701 260.00 | |||
FT Inventory change (goods) | -18 432.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 48 076.00 | |||
FX Taxes, duties, and similar payments | 1 291.00 | |||
FY Salaries and Wages | 16 328.00 | |||
FZ Social Security Contributions | 6 081.00 | |||
GA Operating Expenses - Depreciation and Amortization | 448.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 755 067.00 | |||
GG - OPERATING RESULT (I - II) | 11 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 763.00 | 998.00 | 1 763.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 766 821.00 | 334 768.00 | 766 821.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 830.00 | 328 435.00 | 756 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | 6 333.00 | 9 991.00 | |
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