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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ROYAL THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2021-04-01 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2016-12-31 | Simplified |
| Name | ROYAL THAI |
| Siren | 434972808 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 24183 |
| Management number | 2001B04446 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 422 102.00 | 422 102.00 | 422 102.00 | |
014 Intangible Assets - Other | 8 913.00 | 8 913.00 | 8 913.00 | |
028 Tangible Assets | 109 760.00 | 94 887.00 | 14 873.00 | 109 760.00 |
040 Financial Assets | 32 025.00 | 32 025.00 | 32 025.00 | |
044 Total Fixed Assets | 572 800.00 | 103 800.00 | 469 000.00 | 572 800.00 |
050 Raw materials, supplies, in progress | 5 120.00 | 5 120.00 | 5 120.00 | |
072 Receivables – Other | 6 709.00 | 6 709.00 | 6 709.00 | |
084 Cash | 29 380.00 | 29 380.00 | 29 380.00 | |
096 Total Current Assets + Prepaid Expenses | 41 208.00 | 41 208.00 | 41 208.00 | |
110 Total Assets | 614 009.00 | 103 800.00 | 510 208.00 | 614 009.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 273 399.00 | |||
136 Profit for the Year | 48 932.00 | |||
142 Total Equity - Total I | 333 331.00 | |||
156 Loans and similar debts | 19 297.00 | |||
166 Suppliers and related accounts | 34 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 000.00 | |||
172 Other debts | 123 262.00 | |||
176 Total debts | 176 878.00 | |||
180 Liabilities Total | 510 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 641 228.00 | 641 228.00 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 646 228.00 | 646 228.00 | ||
234 Purchases of goods (including customs duties) | 135 856.00 | 135 856.00 | ||
236 Inventory change (goods) | 730.00 | 730.00 | ||
242 Other external expenses | 145 230.00 | 145 230.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 5 766.00 | 5 766.00 | ||
250 Staff compensation | 242 789.00 | 242 789.00 | ||
252 Social security contributions | 59 384.00 | 59 384.00 | ||
264 Total operating expenses | 589 755.00 | 589 755.00 | ||
270 Operating profit | 56 473.00 | 56 473.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
300 Exceptional expenses | 478.00 | 478.00 | ||
306 Income tax's | 6 787.00 | 6 787.00 | ||
310 Profit or loss | 48 932.00 | 48 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 572 800.00 | 572 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 228.00 | 69 228.00 | ||
378 Amount of deductible VAT on goods and services | 20 070.00 | 20 070.00 | ||
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