Grow your business safely with LE ROYAL DE LAMBALLE
All the information you need about LE ROYAL DE LAMBALLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE ROYAL DE LAMBALLE >
BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : LE ROYAL DE LAMBALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | LE ROYAL DE LAMBALLE |
| Siren | 791713746 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 1963 |
| Management number | 2013B00179 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 299 952.00 | 143 767.00 | 156 185.00 | 299 952.00 |
040 Financial Assets | 5 557.00 | 5 557.00 | 5 557.00 | |
044 Total Fixed Assets | 305 510.00 | 143 767.00 | 161 742.00 | 305 510.00 |
060 Merchandise inventory | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 26 092.00 | 26 092.00 | 26 092.00 | |
072 Receivables – Other | 4 190.00 | 4 190.00 | 4 190.00 | |
084 Cash | 87 204.00 | 87 204.00 | 87 204.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 124 783.00 | 124 783.00 | 124 783.00 | |
110 Total Assets | 430 293.00 | 143 767.00 | 286 526.00 | 430 293.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 63 473.00 | |||
136 Profit for the Year | 34 777.00 | |||
142 Total Equity - Total I | 142 250.00 | |||
156 Loans and similar debts | 69 854.00 | |||
166 Suppliers and related accounts | 22 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 924.00 | |||
172 Other debts | 52 117.00 | |||
176 Total debts | 144 275.00 | |||
180 Liabilities Total | 286 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 579 023.00 | 579 023.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 579 034.00 | 579 034.00 | ||
234 Purchases of goods (including customs duties) | 192 604.00 | 192 604.00 | ||
236 Inventory change (goods) | 1 050.00 | 1 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -139.00 | -139.00 | ||
242 Other external expenses | 114 095.00 | 114 095.00 | ||
243 (including business tax) | 4 416.00 | 4 416.00 | ||
244 Taxes, duties and similar payments | 13 118.00 | 13 118.00 | ||
250 Staff compensation | 141 609.00 | 141 609.00 | ||
252 Social security contributions | 39 221.00 | 39 221.00 | ||
254 Depreciation and amortization | 35 670.00 | 35 670.00 | ||
264 Total operating expenses | 537 229.00 | 537 229.00 | ||
270 Operating profit | 41 805.00 | 41 805.00 | ||
294 Financial expenses | 2 384.00 | 2 384.00 | ||
306 Income tax's | 4 644.00 | 4 644.00 | ||
310 Profit or loss | 34 777.00 | 34 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 305 510.00 | 305 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 541.00 | 63 541.00 | ||
378 Amount of deductible VAT on goods and services | 35 398.00 | 35 398.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
