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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-08-31 | Complete |
| 2021-07-06 | Public | 2020-08-31 | Complete |
| 2018-05-14 | Public | 2017-08-31 | Complete |
| 2017-06-19 | Public | 2016-08-31 | Simplified |
| Name | ROY |
| Siren | 807502687 |
| Closing | 2021-08-31 |
| Registry code | 3201 |
| Registration number | 1907 |
| Management number | 2014B00410 |
| Activity code | 4321A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32350 Saint-Arailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 1 234.00 | 1 003.00 | 2 237.00 |
AT Other tangible assets | 8 633.00 | 3 604.00 | 5 029.00 | 8 633.00 |
BJ TOTAL (I) | 10 870.00 | 4 838.00 | 6 032.00 | 10 870.00 |
BL Raw materials, supplies | 2 657.00 | 2 657.00 | 2 657.00 | |
BX Customers and related accounts | 1 746.00 | 1 746.00 | 1 746.00 | |
BZ Other receivables | 2 646.00 | 2 646.00 | 2 646.00 | |
CF Cash and cash equivalents | 9 687.00 | 9 687.00 | 9 687.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 735.00 | 16 735.00 | 16 735.00 | |
CO Grand total (0 to V) | 27 606.00 | 4 838.00 | 22 767.00 | 27 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -740.00 | -368.00 | -740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 681.00 | -371.00 | 17 681.00 | |
DL TOTAL (I) | 17 941.00 | 260.00 | 17 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 4 668.00 | 4 478.00 | |
DX Trade payables and related accounts | 50.00 | 1 354.00 | 50.00 | |
DY Tax and social security liabilities | 298.00 | 298.00 | ||
EC TOTAL (IV) | 4 826.00 | 6 022.00 | 4 826.00 | |
EE Grand total (I to V) | 22 767.00 | 6 283.00 | 22 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 199.00 | 44 199.00 | 44 199.00 | |
FJ Net sales | 44 199.00 | 44 199.00 | 44 199.00 | |
FR Total operating income (I) | 44 199.00 | |||
FU Purchases of raw materials and other supplies | 14 274.00 | |||
FV Inventory change (raw materials and supplies) | -1 021.00 | |||
FW Other purchases and external expenses | 10 791.00 | |||
FX Taxes, duties, and similar payments | 572.00 | |||
FY Salaries and Wages | 761.00 | |||
FZ Social Security Contributions | 1 136.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 26 518.00 | |||
GG - OPERATING RESULT (I - II) | 17 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 199.00 | 16 425.00 | 44 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 518.00 | 16 796.00 | 26 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 681.00 | -371.00 | 17 681.00 | |
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