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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ROYAL 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-03-22 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | ROYAL 78 |
| Siren | 813979945 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 7026 |
| Management number | 2015B04262 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Magnanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 251.00 | 792.00 | 1 459.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 4 167.00 | 1 926.00 | 2 241.00 | 4 167.00 |
BJ TOTAL (I) | 7 417.00 | 3 718.00 | 3 699.00 | 7 417.00 |
BT Goods | 40 029.00 | 40 029.00 | 40 029.00 | |
BX Customers and related accounts | 153 742.00 | 153 742.00 | 153 742.00 | |
BZ Other receivables | 5 372.00 | 5 372.00 | 5 372.00 | |
CF Cash and cash equivalents | 260 980.00 | 260 980.00 | 260 980.00 | |
CJ TOTAL (II) | 460 123.00 | 460 123.00 | 460 123.00 | |
CO Grand total (0 to V) | 467 540.00 | 3 718.00 | 463 822.00 | 467 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DH Retained earnings | 54 340.00 | 23 196.00 | 54 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 007.00 | 31 144.00 | 62 007.00 | |
DL TOTAL (I) | 128 447.00 | 66 440.00 | 128 447.00 | |
DX Trade payables and related accounts | 277 040.00 | 170 402.00 | 277 040.00 | |
DY Tax and social security liabilities | 16 610.00 | 11 124.00 | 16 610.00 | |
EA Other liabilities | 41 725.00 | 40 702.00 | 41 725.00 | |
EC TOTAL (IV) | 335 375.00 | 222 228.00 | 335 375.00 | |
EE Grand total (I to V) | 463 822.00 | 288 668.00 | 463 822.00 | |
EG Accrued income and payables due within one year | 335 375.00 | 222 228.00 | 335 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 012 026.00 | 2 012 026.00 | 2 012 026.00 | |
FJ Net sales | 2 012 026.00 | 2 012 026.00 | 2 012 026.00 | |
FQ Other income | 43.00 | |||
FR Total operating income (I) | 2 012 069.00 | |||
FS Purchases of goods (including customs duties) | 1 798 627.00 | |||
FT Inventory change (goods) | -821.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 75 024.00 | |||
FX Taxes, duties, and similar payments | 3 911.00 | |||
FY Salaries and Wages | 42 300.00 | |||
FZ Social Security Contributions | 9 086.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 066.00 | |||
GE Other Expenses | 3 638.00 | |||
GF Total Operating Expenses (II) | 1 932 831.00 | |||
GG - OPERATING RESULT (I - II) | 79 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 231.00 | 5 496.00 | 17 231.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 069.00 | 1 253 117.00 | 2 012 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 062.00 | 1 221 972.00 | 1 950 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 007.00 | 31 144.00 | 62 007.00 | |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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