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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SARL ROYON - CAMPA MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| Name | SARL ROYON - CAMPA MONTPELLIER |
| Siren | 378628473 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 16608 |
| Management number | 2006B80460 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 546.00 | 546.00 | 546.00 | |
028 Tangible Assets | 107 797.00 | 61 147.00 | 46 650.00 | 107 797.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 129 593.00 | 61 693.00 | 67 900.00 | 129 593.00 |
050 Raw materials, supplies, in progress | 44 410.00 | 44 410.00 | 44 410.00 | |
068 Receivables – Trade and related accounts | 29 010.00 | 29 010.00 | 29 010.00 | |
072 Receivables – Other | 24 822.00 | 24 822.00 | 24 822.00 | |
080 Sellable securities | 39 178.00 | 39 178.00 | 39 178.00 | |
084 Cash | 67 915.00 | 67 915.00 | 67 915.00 | |
092 Prepaid expenses | 5 483.00 | 5 483.00 | 5 483.00 | |
096 Total Current Assets + Prepaid Expenses | 210 818.00 | 210 818.00 | 210 818.00 | |
110 Total Assets | 340 411.00 | 61 693.00 | 278 718.00 | 340 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 156 147.00 | |||
136 Profit for the Year | 32 508.00 | |||
142 Total Equity - Total I | 197 455.00 | |||
156 Loans and similar debts | 36 359.00 | |||
166 Suppliers and related accounts | 15 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 950.00 | |||
172 Other debts | 29 661.00 | |||
176 Total debts | 81 263.00 | |||
180 Liabilities Total | 278 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 285.00 | |||
195 Of which payables due in more than one year | 27 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 261.00 | 438 027.00 | 488 261.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5 333.00 | 6 692.00 | 5 333.00 | |
232 Total operating income excluding VAT | 494 594.00 | 444 719.00 | 494 594.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 020.00 | 124 719.00 | 106 020.00 | |
240 Inventory changes (raw materials and supplies) | -7 103.00 | -14 462.00 | -7 103.00 | |
242 Other external expenses | 123 080.00 | 116 515.00 | 123 080.00 | |
244 Taxes, duties and similar payments | 2 007.00 | 3 197.00 | 2 007.00 | |
250 Staff compensation | 171 168.00 | 152 701.00 | 171 168.00 | |
252 Social security contributions | 44 497.00 | 42 668.00 | 44 497.00 | |
254 Depreciation and amortization | 15 896.00 | 13 467.00 | 15 896.00 | |
262 Other expenses | 38.00 | 44.00 | 38.00 | |
264 Total operating expenses | 455 603.00 | 438 849.00 | 455 603.00 | |
270 Operating profit | 38 991.00 | 5 870.00 | 38 991.00 | |
290 Exceptional income | 7 584.00 | |||
294 Financial expenses | 460.00 | 449.00 | 460.00 | |
300 Exceptional expenses | 500.00 | 106.00 | 500.00 | |
306 Income tax's | 5 523.00 | 468.00 | 5 523.00 | |
310 Profit or loss | 32 508.00 | 12 430.00 | 32 508.00 | |
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