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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : SARL ROYER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| Name | SARL ROYER FRERES |
| Siren | 423557131 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 1589 |
| Management number | 1999B50086 |
| Activity code | 1013B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88650 SAINT LEONARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 982.00 | 99 982.00 | 99 982.00 | |
028 Tangible Assets | 237 306.00 | 208 921.00 | 28 385.00 | 237 306.00 |
040 Financial Assets | 1 112.00 | 1 112.00 | 1 112.00 | |
044 Total Fixed Assets | 338 400.00 | 208 921.00 | 129 479.00 | 338 400.00 |
050 Raw materials, supplies, in progress | 648.00 | 648.00 | 648.00 | |
060 Merchandise inventory | 5 543.00 | 5 543.00 | 5 543.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 912.00 | 19 912.00 | 19 912.00 | |
084 Cash | 23 065.00 | 23 065.00 | 23 065.00 | |
096 Total Current Assets + Prepaid Expenses | 49 167.00 | 49 167.00 | 49 167.00 | |
110 Total Assets | 387 567.00 | 208 921.00 | 178 646.00 | 387 567.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 699.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 993.00 | |||
140 Regulated Provisions | 938.00 | |||
142 Total Equity - Total I | 5 224.00 | |||
166 Suppliers and related accounts | 26 328.00 | |||
172 Other debts | 147 094.00 | |||
176 Total debts | 173 423.00 | |||
180 Liabilities Total | 178 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 543.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 590.00 | |||
193 Of which financial assets due in less than one year | 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 587 603.00 | 607 402.00 | 587 603.00 | |
230 Other income | 25 462.00 | 8 643.00 | 25 462.00 | |
232 Total operating income excluding VAT | 613 065.00 | 616 046.00 | 613 065.00 | |
234 Purchases of goods (including customs duties) | 355 520.00 | 388 409.00 | 355 520.00 | |
236 Inventory change (goods) | -398.00 | 2 987.00 | -398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 644.00 | 7 732.00 | 6 644.00 | |
240 Inventory changes (raw materials and supplies) | 127.00 | 490.00 | 127.00 | |
242 Other external expenses | 68 325.00 | 50 662.00 | 68 325.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 2 828.00 | 3 082.00 | 2 828.00 | |
250 Staff compensation | 127 132.00 | 112 307.00 | 127 132.00 | |
252 Social security contributions | 44 922.00 | 41 111.00 | 44 922.00 | |
254 Depreciation and amortization | 13 507.00 | 12 846.00 | 13 507.00 | |
262 Other expenses | 32.00 | 10.00 | 32.00 | |
264 Total operating expenses | 618 639.00 | 619 636.00 | 618 639.00 | |
270 Operating profit | -5 574.00 | -3 591.00 | -5 574.00 | |
280 Financial income | 6.00 | 506.00 | 6.00 | |
290 Exceptional income | 3 632.00 | 2 378.00 | 3 632.00 | |
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 2 906.00 | 1 440.00 | 2 906.00 | |
310 Profit or loss | -4 993.00 | -2 147.00 | -4 993.00 | |
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