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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : ROYAL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | ROYAL 78 |
| Siren | 813979945 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 4954 |
| Management number | 2015B04262 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MAGNANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 251.00 | 340.00 | 1 911.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 922.00 | 78.00 | 1 000.00 |
AT Other tangible assets | 4 167.00 | 252.00 | 3 915.00 | 4 167.00 |
BJ TOTAL (I) | 7 417.00 | 1 514.00 | 5 903.00 | 7 417.00 |
BT Goods | 48 725.00 | 48 725.00 | 48 725.00 | |
BX Customers and related accounts | 71 302.00 | 71 302.00 | 71 302.00 | |
BZ Other receivables | 797.00 | 797.00 | 797.00 | |
CF Cash and cash equivalents | 98 919.00 | 98 919.00 | 98 919.00 | |
CJ TOTAL (II) | 219 743.00 | 219 743.00 | 219 743.00 | |
CO Grand total (0 to V) | 227 160.00 | 1 514.00 | 225 646.00 | 227 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 817.00 | 817.00 | ||
DH Retained earnings | 15 507.00 | 6 333.00 | 15 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | 9 991.00 | 7 972.00 | |
DL TOTAL (I) | 35 296.00 | 27 324.00 | 35 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | 35.00 | |
DX Trade payables and related accounts | 145 381.00 | 136 044.00 | 145 381.00 | |
DY Tax and social security liabilities | 15 117.00 | 11 729.00 | 15 117.00 | |
EA Other liabilities | 29 818.00 | 29 818.00 | ||
EC TOTAL (IV) | 190 350.00 | 147 807.00 | 190 350.00 | |
EE Grand total (I to V) | 225 646.00 | 175 131.00 | 225 646.00 | |
EG Accrued income and payables due within one year | 190 350.00 | 147 807.00 | 190 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974 722.00 | 974 722.00 | 974 722.00 | |
FJ Net sales | 974 722.00 | 974 722.00 | 974 722.00 | |
FO Operating subsidies | ||||
FQ Other income | 37.00 | |||
FR Total operating income (I) | 974 759.00 | |||
FS Purchases of goods (including customs duties) | 878 957.00 | |||
FT Inventory change (goods) | -492.00 | |||
FW Other purchases and external expenses | 39 873.00 | |||
FX Taxes, duties, and similar payments | 3 910.00 | |||
FY Salaries and Wages | 34 856.00 | |||
FZ Social Security Contributions | 7 641.00 | |||
GA Operating Expenses - Depreciation and Amortization | 812.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 965 559.00 | |||
GG - OPERATING RESULT (I - II) | 9 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 228.00 | 1 763.00 | 1 228.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 974 759.00 | 766 821.00 | 974 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 787.00 | 756 830.00 | 966 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 972.00 | 9 991.00 | 7 972.00 | |
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