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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ROYAL FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-11-23 | Public | 2019-09-30 | Simplified |
| Name | ROYAL FRAIS |
| Siren | 831567789 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 2213 |
| Management number | 2017B00926 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 937.00 | 10 754.00 | 16 183.00 | 26 937.00 |
044 Total Fixed Assets | 26 937.00 | 10 754.00 | 16 183.00 | 26 937.00 |
060 Merchandise inventory | 16 385.00 | 16 385.00 | 16 385.00 | |
064 Advances and down payments on orders | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 2 425.00 | 2 425.00 | 2 425.00 | |
084 Cash | 87 622.00 | 87 622.00 | 87 622.00 | |
096 Total Current Assets + Prepaid Expenses | 108 332.00 | 108 332.00 | 108 332.00 | |
110 Total Assets | 135 270.00 | 10 754.00 | 124 516.00 | 135 270.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 427.00 | |||
136 Profit for the Year | 13 197.00 | |||
142 Total Equity - Total I | 25 923.00 | |||
166 Suppliers and related accounts | 84 853.00 | |||
172 Other debts | 13 739.00 | |||
176 Total debts | 98 592.00 | |||
180 Liabilities Total | 124 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 835 337.00 | 536 964.00 | 835 337.00 | |
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 835 347.00 | 536 967.00 | 835 347.00 | |
234 Purchases of goods (including customs duties) | 670 753.00 | 467 591.00 | 670 753.00 | |
236 Inventory change (goods) | -7 510.00 | -3 987.00 | -7 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 457.00 | 583.00 | 1 457.00 | |
242 Other external expenses | 65 297.00 | 34 986.00 | 65 297.00 | |
244 Taxes, duties and similar payments | 346.00 | 121.00 | 346.00 | |
250 Staff compensation | 65 436.00 | 31 614.00 | 65 436.00 | |
252 Social security contributions | 17 248.00 | 9 303.00 | 17 248.00 | |
254 Depreciation and amortization | 7 623.00 | 3 091.00 | 7 623.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 820 662.00 | 543 302.00 | 820 662.00 | |
270 Operating profit | 14 685.00 | -6 335.00 | 14 685.00 | |
290 Exceptional income | 160.00 | 169.00 | 160.00 | |
300 Exceptional expenses | 479.00 | 456.00 | 479.00 | |
306 Income tax's | 1 169.00 | 1 169.00 | ||
310 Profit or loss | 13 197.00 | -6 622.00 | 13 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 217.00 | 8 217.00 | ||
490 Total Fixed Assets (Gross Value) | 18 721.00 | 18 721.00 | ||
492 Total Fixed Assets (Increases) | 8 217.00 | 8 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 327.00 | 51 327.00 | ||
378 Amount of deductible VAT on goods and services | 43 129.00 | 43 129.00 | ||
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