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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : REALE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | REALE PATRIMOINE |
| Siren | 812842565 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 815 |
| Management number | 2015B00471 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 EYRAGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 648.00 | 46 681.00 | 280 967.00 | 327 648.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 327 648.00 | 46 681.00 | 280 967.00 | 327 648.00 |
060 Merchandise inventory | 858 385.00 | 858 385.00 | 858 385.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 28 478.00 | 28 478.00 | 28 478.00 | |
080 Sellable securities | 167 500.00 | 167 500.00 | 167 500.00 | |
084 Cash | 22 878.00 | 22 878.00 | 22 878.00 | |
092 Prepaid expenses | 2 678.00 | 2 678.00 | 2 678.00 | |
096 Total Current Assets + Prepaid Expenses | 1 081 519.00 | 1 081 519.00 | 1 081 519.00 | |
110 Total Assets | 1 409 166.00 | 46 681.00 | 1 362 485.00 | 1 409 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 85 036.00 | |||
136 Profit for the Year | 213 098.00 | |||
142 Total Equity - Total I | 299 234.00 | |||
156 Loans and similar debts | 824 562.00 | |||
166 Suppliers and related accounts | 20 360.00 | |||
172 Other debts | 218 330.00 | |||
176 Total debts | 1 063 251.00 | |||
180 Liabilities Total | 1 362 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 701 000.00 | 701 000.00 | ||
210 Sales of goods - France | 701 000.00 | 1 002 500.00 | 701 000.00 | |
218 Production of services sold - France | 79 913.00 | 59 623.00 | 79 913.00 | |
230 Other income | 3 359.00 | 3 886.00 | 3 359.00 | |
232 Total operating income excluding VAT | 784 273.00 | 1 066 008.00 | 784 273.00 | |
234 Purchases of goods (including customs duties) | 780 000.00 | 1 088 252.00 | 780 000.00 | |
236 Inventory change (goods) | -449 000.00 | -409 385.00 | -449 000.00 | |
242 Other external expenses | 94 616.00 | 43 574.00 | 94 616.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 21 776.00 | 16 121.00 | 21 776.00 | |
254 Depreciation and amortization | 23 287.00 | 24 321.00 | 23 287.00 | |
264 Total operating expenses | 470 679.00 | 762 883.00 | 470 679.00 | |
270 Operating profit | 313 593.00 | 303 126.00 | 313 593.00 | |
290 Exceptional income | 171.00 | 46 000.00 | 171.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 153.00 | 11 364.00 | 153.00 | |
306 Income tax's | 100 511.00 | 102 626.00 | 100 511.00 | |
310 Profit or loss | 213 098.00 | 235 136.00 | 213 098.00 | |
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