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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ROYAL MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | ROYAL MONTMARTRE |
| Siren | 818815227 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132822 |
| Management number | 2016B06456 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 15 854.00 | 15 854.00 | 15 854.00 | |
028 Tangible Assets | 85 981.00 | 65 327.00 | 20 655.00 | 85 981.00 |
040 Financial Assets | 7 197.00 | 7 197.00 | 7 197.00 | |
044 Total Fixed Assets | 309 033.00 | 81 181.00 | 227 852.00 | 309 033.00 |
050 Raw materials, supplies, in progress | 2 198.00 | 2 198.00 | 2 198.00 | |
072 Receivables – Other | 28 095.00 | 28 095.00 | 28 095.00 | |
084 Cash | 16 057.00 | 16 057.00 | 16 057.00 | |
096 Total Current Assets + Prepaid Expenses | 46 350.00 | 46 350.00 | 46 350.00 | |
110 Total Assets | 355 382.00 | 81 181.00 | 274 202.00 | 355 382.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 29 259.00 | |||
134 Retained Earnings | 16 860.00 | |||
136 Profit for the Year | 22 045.00 | |||
142 Total Equity - Total I | 90 164.00 | |||
156 Loans and similar debts | 57 970.00 | |||
166 Suppliers and related accounts | 17 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 189.00 | |||
172 Other debts | 109 063.00 | |||
176 Total debts | 184 037.00 | |||
180 Liabilities Total | 274 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
195 Of which payables due in more than one year | 26 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 756.00 | 96 188.00 | 61 756.00 | |
226 Operating subsidies received | 62 087.00 | 39 498.00 | 62 087.00 | |
230 Other income | 6 748.00 | 25 914.00 | 6 748.00 | |
232 Total operating income excluding VAT | 130 591.00 | 161 600.00 | 130 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 140.00 | 28 236.00 | 18 140.00 | |
240 Inventory changes (raw materials and supplies) | 969.00 | 1 162.00 | 969.00 | |
242 Other external expenses | 45 300.00 | 53 190.00 | 45 300.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 427.00 | 1 803.00 | |
250 Staff compensation | 30 039.00 | 28 298.00 | 30 039.00 | |
252 Social security contributions | 1 604.00 | 2 671.00 | 1 604.00 | |
254 Depreciation and amortization | 8 678.00 | 12 730.00 | 8 678.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 106 534.00 | 127 736.00 | 106 534.00 | |
270 Operating profit | 24 057.00 | 33 864.00 | 24 057.00 | |
294 Financial expenses | 2 012.00 | 2 606.00 | 2 012.00 | |
310 Profit or loss | 22 045.00 | 31 259.00 | 22 045.00 | |
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