Grow your business safely with AU ROY HOME
All the information you need about AU ROY HOME to develop and secure your business in France
A
HOME >
CORPORATES
>
AU ROY HOME >
BALANCE SHEET (
2019-03-25)
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 | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 1424 |
| Management number | 2014B00433 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| 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 | 37 065.00 | 33 111.00 | 70 176.00 |
040 Financial Assets | 2 209.00 | 2 209.00 | 2 209.00 | |
044 Total Fixed Assets | 77 385.00 | 37 065.00 | 40 320.00 | 77 385.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 667.00 | 667.00 | 667.00 | |
072 Receivables – Other | 18 518.00 | 18 518.00 | 18 518.00 | |
084 Cash | 1 773.00 | 1 773.00 | 1 773.00 | |
092 Prepaid expenses | 6 781.00 | 6 781.00 | 6 781.00 | |
096 Total Current Assets + Prepaid Expenses | 31 239.00 | 31 239.00 | 31 239.00 | |
110 Total Assets | 108 624.00 | 37 065.00 | 71 558.00 | 108 624.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 481.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 607.00 | |||
142 Total Equity - Total I | 13 374.00 | |||
156 Loans and similar debts | 34 810.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 18 325.00 | |||
176 Total debts | 58 185.00 | |||
180 Liabilities Total | 71 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 263 464.00 | 301 332.00 | 263 464.00 | |
224 Capitalized production | 4 642.00 | |||
226 Operating subsidies received | 7 504.00 | 7 504.00 | ||
230 Other income | 4 940.00 | 6 575.00 | 4 940.00 | |
232 Total operating income excluding VAT | 275 908.00 | 312 548.00 | 275 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 219.00 | 83 161.00 | 72 219.00 | |
240 Inventory changes (raw materials and supplies) | 23.00 | -323.00 | 23.00 | |
242 Other external expenses | 83 304.00 | 87 184.00 | 83 304.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 4 334.00 | 5 384.00 | 4 334.00 | |
250 Staff compensation | 86 146.00 | 85 243.00 | 86 146.00 | |
252 Social security contributions | 14 656.00 | 15 285.00 | 14 656.00 | |
254 Depreciation and amortization | 9 882.00 | 10 624.00 | 9 882.00 | |
262 Other expenses | 1 036.00 | 1 025.00 | 1 036.00 | |
264 Total operating expenses | 271 599.00 | 287 583.00 | 271 599.00 | |
270 Operating profit | 4 309.00 | 24 965.00 | 4 309.00 | |
294 Financial expenses | 1 210.00 | 1 351.00 | 1 210.00 | |
300 Exceptional expenses | 8 772.00 | 10 718.00 | 8 772.00 | |
306 Income tax's | -1 067.00 | -1 201.00 | -1 067.00 | |
310 Profit or loss | -4 607.00 | 14 097.00 | -4 607.00 | |
all companies in France
Complete and comprehensive database.
