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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : AU ROY HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2018-09-04 | Public | 2017-06-30 | Simplified |
| 2017-04-18 | Partially confidential | 2016-06-30 | Simplified |
| Name | AU ROY HOME |
| Siren | 803372861 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 5793 |
| Management number | 2014B00433 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 70 176.00 | 27 183.00 | 42 993.00 | 70 176.00 |
040 Financial Assets | 2 209.00 | 2 209.00 | 2 209.00 | |
044 Total Fixed Assets | 77 385.00 | 27 183.00 | 50 202.00 | 77 385.00 |
050 Raw materials, supplies, in progress | 3 523.00 | 3 523.00 | 3 523.00 | |
064 Advances and down payments on orders | 6 717.00 | 6 717.00 | 6 717.00 | |
068 Receivables – Trade and related accounts | 667.00 | 667.00 | 667.00 | |
072 Receivables – Other | 9 047.00 | 9 047.00 | 9 047.00 | |
084 Cash | 3 927.00 | 3 927.00 | 3 927.00 | |
092 Prepaid expenses | 8 114.00 | 8 114.00 | 8 114.00 | |
096 Total Current Assets + Prepaid Expenses | 31 995.00 | 31 995.00 | 31 995.00 | |
110 Total Assets | 109 380.00 | 27 183.00 | 82 196.00 | 109 380.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 54.00 | |||
134 Retained Earnings | -1 170.00 | |||
136 Profit for the Year | 14 097.00 | |||
142 Total Equity - Total I | 17 981.00 | |||
156 Loans and similar debts | 39 046.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 000.00 | |||
172 Other debts | 23 834.00 | |||
176 Total debts | 64 216.00 | |||
180 Liabilities Total | 82 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
195 Of which payables due in more than one year | 28 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 332.00 | 301 332.00 | ||
224 Capitalized production | 4 642.00 | 4 642.00 | ||
230 Other income | 6 575.00 | 6 575.00 | ||
232 Total operating income excluding VAT | 312 548.00 | 312 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 161.00 | 83 161.00 | ||
240 Inventory changes (raw materials and supplies) | -323.00 | -323.00 | ||
242 Other external expenses | 87 184.00 | 87 184.00 | ||
243 (including business tax) | -12 801.00 | -12 801.00 | ||
244 Taxes, duties and similar payments | 5 384.00 | 5 384.00 | ||
24B (including equipment leasing) | 5 587.00 | 5 587.00 | ||
250 Staff compensation | 85 243.00 | 85 243.00 | ||
252 Social security contributions | 15 285.00 | 15 285.00 | ||
254 Depreciation and amortization | 10 624.00 | 10 624.00 | ||
262 Other expenses | 1 025.00 | 1 025.00 | ||
264 Total operating expenses | 287 583.00 | 287 583.00 | ||
270 Operating profit | 24 965.00 | 24 965.00 | ||
294 Financial expenses | 1 351.00 | 1 351.00 | ||
300 Exceptional expenses | 10 718.00 | 10 718.00 | ||
306 Income tax's | -1 201.00 | -1 201.00 | ||
310 Profit or loss | 14 097.00 | 14 097.00 | ||
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