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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : AU ROYAUME DE LA DRAGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | AU ROYAUME DE LA DRAGEE |
| Siren | 323902577 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 1102 |
| Management number | 1982B00055 |
| Activity code | 4636Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57880 VARSBERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 092.00 | 19 092.00 | 19 092.00 | |
044 Total Fixed Assets | 19 092.00 | 19 092.00 | 19 092.00 | |
060 Merchandise inventory | 9 887.00 | 9 887.00 | 9 887.00 | |
064 Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 1 849.00 | 1 849.00 | 1 849.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 15 603.00 | 15 603.00 | 15 603.00 | |
110 Total Assets | 34 695.00 | 19 092.00 | 15 603.00 | 34 695.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -61 694.00 | |||
136 Profit for the Year | -12 970.00 | |||
142 Total Equity - Total I | -66 279.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 959.00 | |||
172 Other debts | 78 934.00 | |||
176 Total debts | 81 882.00 | |||
180 Liabilities Total | 15 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 880.00 | 86 277.00 | 81 880.00 | |
226 Operating subsidies received | 5 158.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 81 880.00 | 91 436.00 | 81 880.00 | |
234 Purchases of goods (including customs duties) | 25 791.00 | 18 940.00 | 25 791.00 | |
236 Inventory change (goods) | -6 336.00 | -1 101.00 | -6 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 213.00 | |||
242 Other external expenses | 17 571.00 | 15 949.00 | 17 571.00 | |
244 Taxes, duties and similar payments | 1 201.00 | 971.00 | 1 201.00 | |
250 Staff compensation | 42 535.00 | 48 629.00 | 42 535.00 | |
252 Social security contributions | 13 210.00 | 12 678.00 | 13 210.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 93 973.00 | 98 281.00 | 93 973.00 | |
270 Operating profit | -12 093.00 | -6 845.00 | -12 093.00 | |
280 Financial income | 3.00 | 10.00 | 3.00 | |
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 243.00 | 259.00 | 243.00 | |
300 Exceptional expenses | 662.00 | 111.00 | 662.00 | |
310 Profit or loss | -12 970.00 | -7 205.00 | -12 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 092.00 | 19 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 167.00 | 15 167.00 | ||
378 Amount of deductible VAT on goods and services | 3 179.00 | 3 179.00 | ||
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