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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : B.R. ROYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| Name | B.R. ROYA |
| Siren | 851027607 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8322 |
| Management number | 2019B01387 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06430 Tende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 569.00 | 1 705.00 | 15 864.00 | 17 569.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 584.00 | 1 705.00 | 15 879.00 | 17 584.00 |
068 Receivables – Trade and related accounts | 58 673.00 | 58 673.00 | 58 673.00 | |
072 Receivables – Other | 30 184.00 | 30 184.00 | 30 184.00 | |
084 Cash | 32 378.00 | 32 378.00 | 32 378.00 | |
096 Total Current Assets + Prepaid Expenses | 121 235.00 | 121 235.00 | 121 235.00 | |
110 Total Assets | 138 820.00 | 1 705.00 | 137 114.00 | 138 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 259.00 | |||
136 Profit for the Year | 58 043.00 | |||
142 Total Equity - Total I | 74 402.00 | |||
156 Loans and similar debts | 8 827.00 | |||
166 Suppliers and related accounts | 29 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 24 350.00 | |||
176 Total debts | 62 712.00 | |||
180 Liabilities Total | 137 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 793.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138.00 | |||
217 Production of services sold - Export | 6 570.00 | 6 570.00 | ||
218 Production of services sold - France | 175 084.00 | 170 063.00 | 175 084.00 | |
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 8 148.00 | 8 148.00 | ||
232 Total operating income excluding VAT | 188 732.00 | 170 203.00 | 188 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 076.00 | 43 165.00 | 20 076.00 | |
242 Other external expenses | 55 151.00 | 38 685.00 | 55 151.00 | |
243 (including business tax) | -4 981.00 | -4 981.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 181.00 | 1 197.00 | |
250 Staff compensation | 46 439.00 | 39 404.00 | 46 439.00 | |
252 Social security contributions | 15 536.00 | 8 021.00 | 15 536.00 | |
254 Depreciation and amortization | 4 124.00 | 2 352.00 | 4 124.00 | |
262 Other expenses | 41.00 | 154.00 | 41.00 | |
264 Total operating expenses | 142 562.00 | 131 962.00 | 142 562.00 | |
270 Operating profit | 46 170.00 | 38 241.00 | 46 170.00 | |
290 Exceptional income | 57 420.00 | 57 420.00 | ||
294 Financial expenses | 230.00 | 181.00 | 230.00 | |
300 Exceptional expenses | 31 767.00 | 90.00 | 31 767.00 | |
306 Income tax's | 13 550.00 | 7 352.00 | 13 550.00 | |
310 Profit or loss | 58 043.00 | 30 618.00 | 58 043.00 | |
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