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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LE ROYAL TOKYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-06-30 | Simplified |
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2020-09-07 | Public | 2018-06-30 | Simplified |
| Name | LE ROYAL TOKYO |
| Siren | 491088605 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 43485 |
| Management number | 2006B04165 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 100.00 | 48 100.00 | 48 100.00 | |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 205 487.00 | 131 539.00 | 73 948.00 | 205 487.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 261 637.00 | 132 089.00 | 129 548.00 | 261 637.00 |
050 Raw materials, supplies, in progress | 8 791.00 | 8 791.00 | 8 791.00 | |
064 Advances and down payments on orders | 5 040.00 | 5 040.00 | 5 040.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 335.00 | 7 335.00 | 7 335.00 | |
084 Cash | 291 314.00 | 291 314.00 | 291 314.00 | |
096 Total Current Assets + Prepaid Expenses | 312 480.00 | 312 480.00 | 312 480.00 | |
110 Total Assets | 574 117.00 | 132 089.00 | 442 028.00 | 574 117.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 98 013.00 | |||
134 Retained Earnings | 72 777.00 | |||
136 Profit for the Year | 53 086.00 | |||
142 Total Equity - Total I | 232 676.00 | |||
156 Loans and similar debts | 27 289.00 | |||
166 Suppliers and related accounts | 66 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 985.00 | |||
172 Other debts | 115 552.00 | |||
176 Total debts | 209 352.00 | |||
180 Liabilities Total | 442 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 395.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 678 519.00 | 491 363.00 | 678 519.00 | |
226 Operating subsidies received | 31 666.00 | 3 000.00 | 31 666.00 | |
230 Other income | 16 320.00 | 12 737.00 | 16 320.00 | |
232 Total operating income excluding VAT | 726 505.00 | 507 100.00 | 726 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 266 320.00 | 193 704.00 | 266 320.00 | |
240 Inventory changes (raw materials and supplies) | 5 105.00 | -1 105.00 | 5 105.00 | |
242 Other external expenses | 130 134.00 | 69 994.00 | 130 134.00 | |
243 (including business tax) | 3 485.00 | 3 485.00 | ||
244 Taxes, duties and similar payments | 5 310.00 | 2 788.00 | 5 310.00 | |
250 Staff compensation | 202 368.00 | 182 782.00 | 202 368.00 | |
252 Social security contributions | 26 494.00 | 36 218.00 | 26 494.00 | |
254 Depreciation and amortization | 23 160.00 | 20 204.00 | 23 160.00 | |
262 Other expenses | 10 290.00 | 189.00 | 10 290.00 | |
264 Total operating expenses | 669 181.00 | 504 774.00 | 669 181.00 | |
270 Operating profit | 57 324.00 | 2 326.00 | 57 324.00 | |
280 Financial income | 448.00 | |||
294 Financial expenses | 282.00 | 313.00 | 282.00 | |
306 Income tax's | 3 956.00 | 369.00 | 3 956.00 | |
310 Profit or loss | 53 086.00 | 2 091.00 | 53 086.00 | |
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