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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : ROYAL MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | ROYAL MONTMARTRE |
| Siren | 818815227 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61659 |
| Management number | 2016B06456 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 15 854.00 | 15 854.00 | 15 854.00 | |
028 Tangible Assets | 85 307.00 | 43 919.00 | 41 388.00 | 85 307.00 |
040 Financial Assets | 7 197.00 | 7 197.00 | 7 197.00 | |
044 Total Fixed Assets | 308 358.00 | 59 773.00 | 248 585.00 | 308 358.00 |
050 Raw materials, supplies, in progress | 4 329.00 | 4 329.00 | 4 329.00 | |
072 Receivables – Other | 6 280.00 | 6 280.00 | 6 280.00 | |
084 Cash | 37 312.00 | 37 312.00 | 37 312.00 | |
096 Total Current Assets + Prepaid Expenses | 47 922.00 | 47 922.00 | 47 922.00 | |
110 Total Assets | 356 280.00 | 59 773.00 | 296 507.00 | 356 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -60 905.00 | |||
136 Profit for the Year | 17 765.00 | |||
142 Total Equity - Total I | -33 140.00 | |||
156 Loans and similar debts | 103 314.00 | |||
166 Suppliers and related accounts | 15 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 352.00 | |||
172 Other debts | 210 774.00 | |||
176 Total debts | 329 647.00 | |||
180 Liabilities Total | 296 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 504.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 504.00 | |||
195 Of which payables due in more than one year | 73 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 375.00 | 228 345.00 | 232 375.00 | |
226 Operating subsidies received | 430.00 | 1 029.00 | 430.00 | |
230 Other income | 6 558.00 | 6 030.00 | 6 558.00 | |
232 Total operating income excluding VAT | 239 364.00 | 235 404.00 | 239 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 994.00 | 64 392.00 | 61 994.00 | |
240 Inventory changes (raw materials and supplies) | -190.00 | -216.00 | -190.00 | |
242 Other external expenses | 55 966.00 | 66 953.00 | 55 966.00 | |
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 2 727.00 | 1 985.00 | 2 727.00 | |
250 Staff compensation | 72 606.00 | 78 029.00 | 72 606.00 | |
252 Social security contributions | 10 457.00 | 15 664.00 | 10 457.00 | |
254 Depreciation and amortization | 14 819.00 | 17 732.00 | 14 819.00 | |
262 Other expenses | 51.00 | |||
264 Total operating expenses | 218 380.00 | 244 590.00 | 218 380.00 | |
270 Operating profit | 20 984.00 | -9 186.00 | 20 984.00 | |
294 Financial expenses | 3 219.00 | 3 996.00 | 3 219.00 | |
310 Profit or loss | 17 765.00 | -13 183.00 | 17 765.00 | |
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