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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ROYAL DE BRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ROYAL DE BRY |
| Siren | 432234383 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7963 |
| Management number | 2000B01905 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 682.00 | 76 682.00 | 76 682.00 | |
028 Tangible Assets | 40 633.00 | 38 291.00 | 2 342.00 | 40 633.00 |
040 Financial Assets | 7 616.00 | 7 616.00 | 7 616.00 | |
044 Total Fixed Assets | 124 931.00 | 38 291.00 | 86 640.00 | 124 931.00 |
060 Merchandise inventory | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 68 854.00 | 68 854.00 | 68 854.00 | |
096 Total Current Assets + Prepaid Expenses | 70 620.00 | 70 620.00 | 70 620.00 | |
110 Total Assets | 195 551.00 | 38 291.00 | 157 260.00 | 195 551.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 627.00 | |||
136 Profit for the Year | 4 108.00 | |||
142 Total Equity - Total I | 12 735.00 | |||
166 Suppliers and related accounts | 9 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 306.00 | |||
172 Other debts | 135 511.00 | |||
176 Total debts | 144 525.00 | |||
180 Liabilities Total | 157 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 414.00 | 157 414.00 | ||
218 Production of services sold - France | 2 975.00 | 2 975.00 | ||
230 Other income | 1 408.00 | 1 408.00 | ||
232 Total operating income excluding VAT | 161 796.00 | 161 796.00 | ||
234 Purchases of goods (including customs duties) | 40 659.00 | 40 659.00 | ||
236 Inventory change (goods) | 42.00 | 42.00 | ||
242 Other external expenses | 55 507.00 | 55 507.00 | ||
243 (including business tax) | 2 637.00 | 2 637.00 | ||
244 Taxes, duties and similar payments | 3 169.00 | 3 169.00 | ||
250 Staff compensation | 44 482.00 | 44 482.00 | ||
252 Social security contributions | 12 730.00 | 12 730.00 | ||
254 Depreciation and amortization | 1 095.00 | 1 095.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 157 688.00 | 157 688.00 | ||
270 Operating profit | 4 108.00 | 4 108.00 | ||
310 Profit or loss | 4 108.00 | 4 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 931.00 | 124 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 742.00 | 17 742.00 | ||
378 Amount of deductible VAT on goods and services | 13 183.00 | 13 183.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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