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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ROYAL SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ROYAL SAINT BRICE |
| Siren | 531858900 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4957 |
| Management number | 2011B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Saint-Brice-Courcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 072.00 | 12 072.00 | 12 072.00 | |
028 Tangible Assets | 280 299.00 | 169 508.00 | 110 791.00 | 280 299.00 |
040 Financial Assets | 18 498.00 | 18 498.00 | 18 498.00 | |
044 Total Fixed Assets | 310 869.00 | 181 580.00 | 129 289.00 | 310 869.00 |
050 Raw materials, supplies, in progress | 14 531.00 | 14 531.00 | 14 531.00 | |
072 Receivables – Other | 10 173.00 | 10 173.00 | 10 173.00 | |
084 Cash | 56 198.00 | 56 198.00 | 56 198.00 | |
096 Total Current Assets + Prepaid Expenses | 80 902.00 | 80 902.00 | 80 902.00 | |
110 Total Assets | 391 770.00 | 181 580.00 | 210 191.00 | 391 770.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 171.00 | |||
136 Profit for the Year | 2 098.00 | |||
142 Total Equity - Total I | 59 069.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 352.00 | |||
172 Other debts | 135 182.00 | |||
176 Total debts | 151 122.00 | |||
180 Liabilities Total | 210 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 500 603.00 | 543 960.00 | 500 603.00 | |
226 Operating subsidies received | 383.00 | 461.00 | 383.00 | |
230 Other income | 11 091.00 | 11 926.00 | 11 091.00 | |
232 Total operating income excluding VAT | 512 077.00 | 556 346.00 | 512 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 197 051.00 | 213 462.00 | 197 051.00 | |
240 Inventory changes (raw materials and supplies) | 797.00 | 5 291.00 | 797.00 | |
242 Other external expenses | 112 277.00 | 112 178.00 | 112 277.00 | |
243 (including business tax) | 2 895.00 | 2 895.00 | ||
244 Taxes, duties and similar payments | 5 430.00 | 5 350.00 | 5 430.00 | |
250 Staff compensation | 135 800.00 | 145 449.00 | 135 800.00 | |
252 Social security contributions | 31 368.00 | 33 405.00 | 31 368.00 | |
254 Depreciation and amortization | 25 752.00 | 27 808.00 | 25 752.00 | |
262 Other expenses | 909.00 | 820.00 | 909.00 | |
264 Total operating expenses | 509 383.00 | 543 763.00 | 509 383.00 | |
270 Operating profit | 2 694.00 | 12 583.00 | 2 694.00 | |
294 Financial expenses | 596.00 | 1 856.00 | 596.00 | |
306 Income tax's | 617.00 | |||
310 Profit or loss | 2 098.00 | 10 110.00 | 2 098.00 | |
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