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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ROYAL SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ROYAL SAINT BRICE |
| Siren | 531858900 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3553 |
| Management number | 2011B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 ST BRICE COURCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 072.00 | 12 072.00 | 12 072.00 | |
028 Tangible Assets | 280 299.00 | 197 214.00 | 83 085.00 | 280 299.00 |
040 Financial Assets | 18 798.00 | 18 798.00 | 18 798.00 | |
044 Total Fixed Assets | 311 169.00 | 209 286.00 | 101 883.00 | 311 169.00 |
050 Raw materials, supplies, in progress | 8 391.00 | 8 391.00 | 8 391.00 | |
072 Receivables – Other | 11 436.00 | 11 436.00 | 11 436.00 | |
084 Cash | 58 904.00 | 58 904.00 | 58 904.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 79 066.00 | 79 066.00 | 79 066.00 | |
110 Total Assets | 390 235.00 | 209 286.00 | 180 949.00 | 390 235.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 269.00 | |||
136 Profit for the Year | -25 944.00 | |||
142 Total Equity - Total I | 33 125.00 | |||
166 Suppliers and related accounts | 36 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 352.00 | |||
172 Other debts | 110 990.00 | |||
176 Total debts | 147 824.00 | |||
180 Liabilities Total | 180 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 406 157.00 | 500 603.00 | 406 157.00 | |
226 Operating subsidies received | 383.00 | |||
230 Other income | 13 932.00 | 11 091.00 | 13 932.00 | |
232 Total operating income excluding VAT | 420 089.00 | 512 077.00 | 420 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 957.00 | 197 051.00 | 152 957.00 | |
240 Inventory changes (raw materials and supplies) | 6 140.00 | 797.00 | 6 140.00 | |
242 Other external expenses | 112 403.00 | 112 277.00 | 112 403.00 | |
243 (including business tax) | 2 798.00 | 2 798.00 | ||
244 Taxes, duties and similar payments | 3 861.00 | 5 430.00 | 3 861.00 | |
250 Staff compensation | 116 651.00 | 135 800.00 | 116 651.00 | |
252 Social security contributions | 25 428.00 | 31 368.00 | 25 428.00 | |
254 Depreciation and amortization | 27 706.00 | 25 752.00 | 27 706.00 | |
262 Other expenses | 886.00 | 909.00 | 886.00 | |
264 Total operating expenses | 446 032.00 | 509 383.00 | 446 032.00 | |
270 Operating profit | -25 944.00 | 2 694.00 | -25 944.00 | |
294 Financial expenses | 596.00 | |||
310 Profit or loss | -25 944.00 | 2 098.00 | -25 944.00 | |
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