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BALANCE SHEET (
2021-05-12)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33455 |
| 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 | 2021-05-12 |
| 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 | 100 800.00 | 8 960.00 | 109 760.00 |
040 Financial Assets | 32 025.00 | 32 025.00 | 32 025.00 | |
044 Total Fixed Assets | 572 800.00 | 109 713.00 | 463 087.00 | 572 800.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 2 520.00 | 2 520.00 | 2 520.00 | |
084 Cash | 78 602.00 | 78 602.00 | 78 602.00 | |
096 Total Current Assets + Prepaid Expenses | 85 222.00 | 85 222.00 | 85 222.00 | |
110 Total Assets | 658 023.00 | 109 713.00 | 548 310.00 | 658 023.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 322 331.00 | |||
136 Profit for the Year | 90 114.00 | |||
142 Total Equity - Total I | 423 445.00 | |||
156 Loans and similar debts | 8 288.00 | |||
166 Suppliers and related accounts | 19 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 880.00 | |||
172 Other debts | 97 267.00 | |||
176 Total debts | 124 865.00 | |||
180 Liabilities Total | 548 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 613 837.00 | 613 837.00 | ||
232 Total operating income excluding VAT | 613 837.00 | 613 837.00 | ||
234 Purchases of goods (including customs duties) | 88 879.00 | 88 879.00 | ||
236 Inventory change (goods) | 1 020.00 | 1 020.00 | ||
242 Other external expenses | 125 869.00 | 125 869.00 | ||
243 (including business tax) | 2 941.00 | 2 941.00 | ||
244 Taxes, duties and similar payments | 4 362.00 | 4 362.00 | ||
250 Staff compensation | 210 664.00 | 210 664.00 | ||
252 Social security contributions | 57 761.00 | 57 761.00 | ||
254 Depreciation and amortization | 5 913.00 | 5 913.00 | ||
264 Total operating expenses | 494 467.00 | 494 467.00 | ||
270 Operating profit | 119 370.00 | 119 370.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
300 Exceptional expenses | 478.00 | 478.00 | ||
306 Income tax's | 28 347.00 | 28 347.00 | ||
310 Profit or loss | 90 114.00 | 90 114.00 | ||
| 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 | 65 976.00 | 65 976.00 | ||
378 Amount of deductible VAT on goods and services | 18 565.00 | 18 565.00 | ||
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