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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SARL ROYAL HUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SARL ROYAL HUIT |
| Siren | 788925295 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9682 |
| Management number | 2012B01740 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 VARENNES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 737.00 | 83 706.00 | 72 030.00 | 155 737.00 |
040 Financial Assets | 13 377.00 | 13 377.00 | 13 377.00 | |
044 Total Fixed Assets | 169 113.00 | 83 706.00 | 85 407.00 | 169 113.00 |
060 Merchandise inventory | 16 279.00 | 16 279.00 | 16 279.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 10 831.00 | 10 831.00 | 10 831.00 | |
084 Cash | 63 990.00 | 63 990.00 | 63 990.00 | |
096 Total Current Assets + Prepaid Expenses | 91 550.00 | 91 550.00 | 91 550.00 | |
110 Total Assets | 260 663.00 | 83 706.00 | 176 956.00 | 260 663.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 73 451.00 | |||
136 Profit for the Year | 14 483.00 | |||
142 Total Equity - Total I | 96 734.00 | |||
154 Provisions for risks and charges - Total II | 1 999.00 | |||
166 Suppliers and related accounts | 10 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 846.00 | |||
172 Other debts | 67 840.00 | |||
176 Total debts | 78 224.00 | |||
180 Liabilities Total | 176 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 476 700.00 | 516 246.00 | 476 700.00 | |
230 Other income | 1 441.00 | 1 234.00 | 1 441.00 | |
232 Total operating income excluding VAT | 478 141.00 | 517 480.00 | 478 141.00 | |
234 Purchases of goods (including customs duties) | 191 294.00 | 213 202.00 | 191 294.00 | |
236 Inventory change (goods) | 3 277.00 | -2 489.00 | 3 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | 662.00 | 451.00 | |
242 Other external expenses | 101 449.00 | 99 173.00 | 101 449.00 | |
244 Taxes, duties and similar payments | 8 460.00 | 7 910.00 | 8 460.00 | |
250 Staff compensation | 113 444.00 | 114 795.00 | 113 444.00 | |
252 Social security contributions | 21 238.00 | 22 679.00 | 21 238.00 | |
254 Depreciation and amortization | 20 655.00 | 18 870.00 | 20 655.00 | |
256 Provisions | 1 999.00 | 1 441.00 | 1 999.00 | |
262 Other expenses | 285.00 | |||
264 Total operating expenses | 462 266.00 | 476 528.00 | 462 266.00 | |
270 Operating profit | 15 876.00 | 40 952.00 | 15 876.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 1 393.00 | 5 294.00 | 1 393.00 | |
310 Profit or loss | 14 483.00 | 34 658.00 | 14 483.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 785.00 | 51 785.00 | ||
378 Amount of deductible VAT on goods and services | 30 731.00 | 30 731.00 | ||
622 INCREASES Provisions for risks and charges | 1 999.00 | 1 999.00 | ||
624 DECREASES Provisions for Risks and Charges | 1 441.00 | 1 441.00 | ||
682 INCREASES Total Statement of Provisions | 1 999.00 | 1 999.00 | ||
684 DECREASES in Total Provisions Statement | 1 441.00 | 1 441.00 | ||
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