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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SARL ROYER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| Name | SARL ROYER FRERES |
| Siren | 423557131 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 425 |
| Management number | 1999B50086 |
| Activity code | 1013B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88650 Saint-Léonard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 982.00 | 99 982.00 | 99 982.00 | |
028 Tangible Assets | 237 939.00 | 221 652.00 | 16 288.00 | 237 939.00 |
040 Financial Assets | 1 112.00 | 1 112.00 | 1 112.00 | |
044 Total Fixed Assets | 339 033.00 | 221 652.00 | 117 381.00 | 339 033.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 4 318.00 | 4 318.00 | 4 318.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 11 808.00 | 11 808.00 | 11 808.00 | |
084 Cash | 36 187.00 | 36 187.00 | 36 187.00 | |
096 Total Current Assets + Prepaid Expenses | 54 013.00 | 54 013.00 | 54 013.00 | |
110 Total Assets | 393 046.00 | 221 652.00 | 171 394.00 | 393 046.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 699.00 | |||
134 Retained Earnings | -4 993.00 | |||
136 Profit for the Year | 20 800.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 25 085.00 | |||
166 Suppliers and related accounts | 15 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 222.00 | |||
172 Other debts | 130 771.00 | |||
176 Total debts | 146 309.00 | |||
180 Liabilities Total | 171 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 573 838.00 | 587 603.00 | 573 838.00 | |
226 Operating subsidies received | 2 806.00 | 2 806.00 | ||
230 Other income | 3 827.00 | 25 462.00 | 3 827.00 | |
232 Total operating income excluding VAT | 580 472.00 | 613 065.00 | 580 472.00 | |
234 Purchases of goods (including customs duties) | 344 600.00 | 355 520.00 | 344 600.00 | |
236 Inventory change (goods) | 1 225.00 | -398.00 | 1 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 606.00 | 6 644.00 | 3 606.00 | |
240 Inventory changes (raw materials and supplies) | 648.00 | 127.00 | 648.00 | |
242 Other external expenses | 42 728.00 | 68 325.00 | 42 728.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 2 508.00 | 2 828.00 | 2 508.00 | |
250 Staff compensation | 108 775.00 | 127 132.00 | 108 775.00 | |
252 Social security contributions | 30 713.00 | 44 922.00 | 30 713.00 | |
254 Depreciation and amortization | 14 429.00 | 13 507.00 | 14 429.00 | |
262 Other expenses | 39.00 | 32.00 | 39.00 | |
264 Total operating expenses | 549 272.00 | 618 639.00 | 549 272.00 | |
270 Operating profit | 31 200.00 | -5 574.00 | 31 200.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 982.00 | 3 632.00 | 982.00 | |
294 Financial expenses | 826.00 | 151.00 | 826.00 | |
300 Exceptional expenses | 8 927.00 | 2 906.00 | 8 927.00 | |
306 Income tax's | 1 629.00 | 1 629.00 | ||
310 Profit or loss | 20 800.00 | -4 993.00 | 20 800.00 | |
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