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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : LE ROYAL TOKYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-06-30 | Simplified |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-09-07 | Public | 2018-06-30 | Simplified |
| Name | LE ROYAL TOKYO |
| Siren | 491088605 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 14151 |
| Management number | 2006B04165 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 100.00 | 48 100.00 | 48 100.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 124 957.00 | 76 329.00 | 48 628.00 | 124 957.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 181 107.00 | 76 879.00 | 104 228.00 | 181 107.00 |
050 Raw materials, supplies, in progress | 12 908.00 | 12 908.00 | 12 908.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 14 403.00 | 14 403.00 | 14 403.00 | |
084 Cash | 235 083.00 | 235 083.00 | 235 083.00 | |
096 Total Current Assets + Prepaid Expenses | 262 394.00 | 262 394.00 | 262 394.00 | |
110 Total Assets | 443 500.00 | 76 879.00 | 366 622.00 | 443 500.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 101.00 | |||
134 Retained Earnings | 72 777.00 | |||
136 Profit for the Year | 29 632.00 | |||
142 Total Equity - Total I | 171 310.00 | |||
166 Suppliers and related accounts | 96 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 995.00 | |||
172 Other debts | 98 989.00 | |||
176 Total debts | 195 311.00 | |||
180 Liabilities Total | 366 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 579 005.00 | 535 835.00 | 579 005.00 | |
226 Operating subsidies received | 3 450.00 | 3 450.00 | ||
230 Other income | 13 733.00 | 14 118.00 | 13 733.00 | |
232 Total operating income excluding VAT | 592 738.00 | 549 953.00 | 592 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240 137.00 | 257 470.00 | 240 137.00 | |
240 Inventory changes (raw materials and supplies) | 20 085.00 | -3 275.00 | 20 085.00 | |
242 Other external expenses | 81 730.00 | 71 631.00 | 81 730.00 | |
243 (including business tax) | 2 519.00 | 2 519.00 | ||
244 Taxes, duties and similar payments | 2 779.00 | 1 840.00 | 2 779.00 | |
250 Staff compensation | 168 040.00 | 162 981.00 | 168 040.00 | |
252 Social security contributions | 35 850.00 | 33 516.00 | 35 850.00 | |
254 Depreciation and amortization | 11 509.00 | 11 283.00 | 11 509.00 | |
262 Other expenses | 468.00 | 596.00 | 468.00 | |
264 Total operating expenses | 560 597.00 | 536 043.00 | 560 597.00 | |
270 Operating profit | 32 141.00 | 13 911.00 | 32 141.00 | |
280 Financial income | 317.00 | 220.00 | 317.00 | |
306 Income tax's | 2 826.00 | 2 826.00 | ||
310 Profit or loss | 29 632.00 | 14 131.00 | 29 632.00 | |
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