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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : LE ROYAL GAMBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE ROYAL GAMBAS |
| Siren | 823443833 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 56 |
| Management number | 2016B00973 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 833.00 | 9 269.00 | 3 565.00 | 12 833.00 |
028 Tangible Assets | 235 637.00 | 42 061.00 | 193 576.00 | 235 637.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 270 971.00 | 51 330.00 | 219 641.00 | 270 971.00 |
050 Raw materials, supplies, in progress | 18 526.00 | 18 526.00 | 18 526.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 943.00 | 16 943.00 | 16 943.00 | |
084 Cash | 139 675.00 | 139 675.00 | 139 675.00 | |
088 Cash | 1 041.00 | 1 041.00 | 1 041.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 176 185.00 | 176 185.00 | 176 185.00 | |
110 Total Assets | 447 156.00 | 51 330.00 | 395 826.00 | 447 156.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 863.00 | |||
136 Profit for the Year | 85 052.00 | |||
142 Total Equity - Total I | 106 716.00 | |||
166 Suppliers and related accounts | 48 898.00 | |||
172 Other debts | 240 213.00 | |||
176 Total debts | 289 110.00 | |||
180 Liabilities Total | 395 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 090 140.00 | 658 004.00 | 1 090 140.00 | |
215 Production of goods sold - Export | 1 090 140.00 | 1 090 140.00 | ||
230 Other income | 20 231.00 | 958.00 | 20 231.00 | |
232 Total operating income excluding VAT | 1 110 370.00 | 658 961.00 | 1 110 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437 082.00 | 275 920.00 | 437 082.00 | |
240 Inventory changes (raw materials and supplies) | -2 990.00 | -15 536.00 | -2 990.00 | |
242 Other external expenses | 198 588.00 | 155 717.00 | 198 588.00 | |
244 Taxes, duties and similar payments | 13 297.00 | 4 958.00 | 13 297.00 | |
250 Staff compensation | 271 488.00 | 171 746.00 | 271 488.00 | |
252 Social security contributions | 52 450.00 | 30 208.00 | 52 450.00 | |
254 Depreciation and amortization | 29 479.00 | 21 851.00 | 29 479.00 | |
262 Other expenses | 79.00 | |||
264 Total operating expenses | 999 395.00 | 644 943.00 | 999 395.00 | |
270 Operating profit | 110 975.00 | 14 018.00 | 110 975.00 | |
306 Income tax's | 25 923.00 | 355.00 | 25 923.00 | |
310 Profit or loss | 85 052.00 | 13 663.00 | 85 052.00 | |
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