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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : REALE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | REALE PATRIMOINE |
| Siren | 812842565 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5083 |
| Management number | 2015B00471 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13630 Eyragues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 731.00 | 76 620.00 | 52 111.00 | 128 731.00 |
028 Tangible Assets | 387 808.00 | 74 245.00 | 313 564.00 | 387 808.00 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 1 016 539.00 | 150 865.00 | 865 675.00 | 1 016 539.00 |
060 Merchandise inventory | 1 937 438.00 | 1 937 438.00 | 1 937 438.00 | |
068 Receivables – Trade and related accounts | 34 921.00 | 17 792.00 | 17 129.00 | 34 921.00 |
072 Receivables – Other | 58 672.00 | 58 672.00 | 58 672.00 | |
080 Sellable securities | 792 918.00 | 792 918.00 | 792 918.00 | |
084 Cash | 2 110.00 | 2 110.00 | 2 110.00 | |
092 Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
096 Total Current Assets + Prepaid Expenses | 2 827 356.00 | 17 792.00 | 2 809 564.00 | 2 827 356.00 |
110 Total Assets | 3 843 895.00 | 168 657.00 | 3 675 238.00 | 3 843 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 213 612.00 | |||
136 Profit for the Year | 167 892.00 | |||
142 Total Equity - Total I | 382 604.00 | |||
156 Loans and similar debts | 1 911 981.00 | |||
166 Suppliers and related accounts | 205 988.00 | |||
172 Other debts | 1 174 666.00 | |||
176 Total debts | 3 292 634.00 | |||
180 Liabilities Total | 3 675 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 129 000.00 | 155 000.00 | 1 129 000.00 | |
218 Production of services sold - France | 92 980.00 | 157 219.00 | 92 980.00 | |
230 Other income | 4 437.00 | 34 105.00 | 4 437.00 | |
232 Total operating income excluding VAT | 1 226 416.00 | 346 324.00 | 1 226 416.00 | |
234 Purchases of goods (including customs duties) | 1 136 000.00 | 690 000.00 | 1 136 000.00 | |
236 Inventory change (goods) | -621 050.00 | -600 100.00 | -621 050.00 | |
242 Other external expenses | 108 904.00 | 105 576.00 | 108 904.00 | |
243 (including business tax) | 4 087.00 | 4 087.00 | ||
244 Taxes, duties and similar payments | 26 360.00 | 39 117.00 | 26 360.00 | |
250 Staff compensation | 11 450.00 | 11 450.00 | ||
252 Social security contributions | 2 016.00 | 2 016.00 | ||
254 Depreciation and amortization | 27 182.00 | 26 814.00 | 27 182.00 | |
256 Provisions | 76 620.00 | 17 792.00 | 76 620.00 | |
262 Other expenses | 8.00 | 20 000.00 | 8.00 | |
264 Total operating expenses | 767 490.00 | 299 199.00 | 767 490.00 | |
270 Operating profit | 458 926.00 | 47 126.00 | 458 926.00 | |
290 Exceptional income | 16 766.00 | 368 033.00 | 16 766.00 | |
294 Financial expenses | 232 535.00 | 6 631.00 | 232 535.00 | |
300 Exceptional expenses | 9 499.00 | 125 655.00 | 9 499.00 | |
306 Income tax's | 65 766.00 | 79 641.00 | 65 766.00 | |
310 Profit or loss | 167 892.00 | 203 231.00 | 167 892.00 | |
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