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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SARL ROYAL BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SARL ROYAL BLEU |
| Siren | 442035853 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7938 |
| Management number | 2008B00701 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 14 169.00 | 8 808.00 | 5 361.00 | 14 169.00 |
040 Financial Assets | 10 516.00 | 10 516.00 | 10 516.00 | |
044 Total Fixed Assets | 324 685.00 | 8 808.00 | 315 877.00 | 324 685.00 |
060 Merchandise inventory | 1 081.00 | 1 081.00 | 1 081.00 | |
072 Receivables – Other | 4 558.00 | 4 558.00 | 4 558.00 | |
084 Cash | 4 803.00 | 4 803.00 | 4 803.00 | |
092 Prepaid expenses | 3 882.00 | 3 882.00 | 3 882.00 | |
096 Total Current Assets + Prepaid Expenses | 14 325.00 | 14 325.00 | 14 325.00 | |
110 Total Assets | 339 010.00 | 8 808.00 | 330 202.00 | 339 010.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 45 133.00 | |||
136 Profit for the Year | 45 587.00 | |||
142 Total Equity - Total I | 99 300.00 | |||
156 Loans and similar debts | 1 699.00 | |||
166 Suppliers and related accounts | 16 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 759.00 | |||
172 Other debts | 212 716.00 | |||
176 Total debts | 230 902.00 | |||
180 Liabilities Total | 330 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 665.00 | 178 021.00 | 179 665.00 | |
218 Production of services sold - France | 93 540.00 | 83 056.00 | 93 540.00 | |
230 Other income | 3 491.00 | 71.00 | 3 491.00 | |
232 Total operating income excluding VAT | 276 695.00 | 261 147.00 | 276 695.00 | |
234 Purchases of goods (including customs duties) | 24 269.00 | 23 016.00 | 24 269.00 | |
236 Inventory change (goods) | -398.00 | -102.00 | -398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 293.00 | 37 843.00 | 51 293.00 | |
242 Other external expenses | 84 332.00 | 86 871.00 | 84 332.00 | |
243 (including business tax) | 5 690.00 | 5 690.00 | ||
244 Taxes, duties and similar payments | 11 627.00 | 17 370.00 | 11 627.00 | |
250 Staff compensation | 45 238.00 | 68 494.00 | 45 238.00 | |
252 Social security contributions | 6 504.00 | 14 246.00 | 6 504.00 | |
254 Depreciation and amortization | 1 159.00 | 627.00 | 1 159.00 | |
262 Other expenses | 27.00 | 149.00 | 27.00 | |
264 Total operating expenses | 224 052.00 | 248 514.00 | 224 052.00 | |
270 Operating profit | 52 643.00 | 12 634.00 | 52 643.00 | |
290 Exceptional income | 360.00 | 111.00 | 360.00 | |
300 Exceptional expenses | 629.00 | 629.00 | ||
306 Income tax's | 6 787.00 | 2 873.00 | 6 787.00 | |
310 Profit or loss | 45 587.00 | 9 871.00 | 45 587.00 | |
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