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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : REALE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | REALE PATRIMOINE |
| Siren | 812842565 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 946 |
| Management number | 2015B00471 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 Eyragues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 111.00 | 47 111.00 | 47 111.00 | |
028 Tangible Assets | 415 803.00 | 69 532.00 | 346 271.00 | 415 803.00 |
040 Financial Assets | 500 570.00 | 500 570.00 | 500 570.00 | |
044 Total Fixed Assets | 963 484.00 | 69 532.00 | 893 952.00 | 963 484.00 |
060 Merchandise inventory | 1 316 388.00 | 1 316 388.00 | 1 316 388.00 | |
068 Receivables – Trade and related accounts | 22 265.00 | 17 792.00 | 4 473.00 | 22 265.00 |
072 Receivables – Other | 34 333.00 | 34 333.00 | 34 333.00 | |
080 Sellable securities | 792 918.00 | 792 918.00 | 792 918.00 | |
084 Cash | 55 436.00 | 55 436.00 | 55 436.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 2 222 340.00 | 17 792.00 | 2 204 548.00 | 2 222 340.00 |
110 Total Assets | 3 185 824.00 | 87 324.00 | 3 098 500.00 | 3 185 824.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 160 381.00 | |||
136 Profit for the Year | 203 231.00 | |||
142 Total Equity - Total I | 364 712.00 | |||
156 Loans and similar debts | 1 836 700.00 | |||
166 Suppliers and related accounts | 246 246.00 | |||
172 Other debts | 650 842.00 | |||
176 Total debts | 2 733 788.00 | |||
180 Liabilities Total | 3 098 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 752 007.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 367 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 160 000.00 | 160 000.00 | ||
210 Sales of goods - France | 155 000.00 | 160 000.00 | 155 000.00 | |
218 Production of services sold - France | 157 219.00 | 123 306.00 | 157 219.00 | |
230 Other income | 34 105.00 | 10 265.00 | 34 105.00 | |
232 Total operating income excluding VAT | 346 324.00 | 293 571.00 | 346 324.00 | |
234 Purchases of goods (including customs duties) | 690 000.00 | 690 000.00 | ||
236 Inventory change (goods) | -600 100.00 | 142 097.00 | -600 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | -102.00 | |||
242 Other external expenses | 105 576.00 | 64 818.00 | 105 576.00 | |
243 (including business tax) | 2 625.00 | 2 625.00 | ||
244 Taxes, duties and similar payments | 39 117.00 | 16 026.00 | 39 117.00 | |
24B (including equipment leasing) | 14 248.00 | 14 248.00 | ||
254 Depreciation and amortization | 26 814.00 | 23 170.00 | 26 814.00 | |
256 Provisions | 17 792.00 | 20 000.00 | 17 792.00 | |
262 Other expenses | 20 000.00 | 3 905.00 | 20 000.00 | |
264 Total operating expenses | 299 199.00 | 269 914.00 | 299 199.00 | |
270 Operating profit | 47 126.00 | 23 657.00 | 47 126.00 | |
290 Exceptional income | 368 033.00 | 1 250.00 | 368 033.00 | |
294 Financial expenses | 6 631.00 | 3 816.00 | 6 631.00 | |
300 Exceptional expenses | 125 655.00 | 3 398.00 | 125 655.00 | |
306 Income tax's | 79 641.00 | 5 446.00 | 79 641.00 | |
310 Profit or loss | 203 231.00 | 12 247.00 | 203 231.00 | |
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