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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : SAS ROYAL CASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| Name | SAS ROYAL CASA |
| Siren | 834039695 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/002532 |
| Management number | 2017B01945 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 AMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 65 651.00 | 65 651.00 | 65 651.00 | |
064 Advances and down payments on orders | 3 905.00 | 3 905.00 | 3 905.00 | |
068 Receivables – Trade and related accounts | 205 801.00 | 205 801.00 | 205 801.00 | |
072 Receivables – Other | 55 475.00 | 55 475.00 | 55 475.00 | |
084 Cash | 58 503.00 | 58 503.00 | 58 503.00 | |
096 Total Current Assets + Prepaid Expenses | 389 334.00 | 389 334.00 | 389 334.00 | |
110 Total Assets | 390 334.00 | 390 334.00 | 390 334.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 392.00 | |||
142 Total Equity - Total I | 12 392.00 | |||
166 Suppliers and related accounts | 252 779.00 | |||
172 Other debts | 125 163.00 | |||
176 Total debts | 377 942.00 | |||
180 Liabilities Total | 390 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 345.00 | 171 345.00 | ||
218 Production of services sold - France | 1 734 730.00 | 1 734 730.00 | ||
230 Other income | 4 235.00 | 4 235.00 | ||
232 Total operating income excluding VAT | 1 910 310.00 | 1 910 310.00 | ||
236 Inventory change (goods) | -65 651.00 | -65 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 797 967.00 | 797 967.00 | ||
242 Other external expenses | 813 642.00 | 813 642.00 | ||
243 (including business tax) | 6 716.00 | 6 716.00 | ||
244 Taxes, duties and similar payments | 8 797.00 | 8 797.00 | ||
250 Staff compensation | 227 419.00 | 227 419.00 | ||
252 Social security contributions | 116 724.00 | 116 724.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 1 898 907.00 | 1 898 907.00 | ||
270 Operating profit | 11 403.00 | 11 403.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | 11 392.00 | 11 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 255 730.00 | 255 730.00 | ||
378 Amount of deductible VAT on goods and services | 132 522.00 | 132 522.00 | ||
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