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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SARL ROYAN 1 - COIFFURE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | SARL ROYAN 1 - COIFFURE DIFFUSION |
| Siren | 432422608 |
| Closing | 2022-06-30 |
| Registry code | 1708 |
| Registration number | 6421 |
| Management number | 2000B70145 |
| Activity code | 9602A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 747.00 | 45 310.00 | 5 437.00 | 50 747.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 50 763.00 | 45 310.00 | 5 453.00 | 50 763.00 |
050 Raw materials, supplies, in progress | 5 307.00 | 5 307.00 | 5 307.00 | |
060 Merchandise inventory | 1 575.00 | 1 575.00 | 1 575.00 | |
072 Receivables – Other | 4 320.00 | 4 320.00 | 4 320.00 | |
084 Cash | 46 874.00 | 46 874.00 | 46 874.00 | |
092 Prepaid expenses | 2 683.00 | 2 683.00 | 2 683.00 | |
096 Total Current Assets + Prepaid Expenses | 60 760.00 | 60 760.00 | 60 760.00 | |
110 Total Assets | 111 523.00 | 45 310.00 | 66 213.00 | 111 523.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 203.00 | |||
134 Retained Earnings | -72 926.00 | |||
136 Profit for the Year | 2 109.00 | |||
142 Total Equity - Total I | -62 992.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 6 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 316.00 | |||
172 Other debts | 123 081.00 | |||
176 Total debts | 129 205.00 | |||
180 Liabilities Total | 66 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 729.00 | 6 496.00 | 5 729.00 | |
218 Production of services sold - France | 110 795.00 | 103 313.00 | 110 795.00 | |
226 Operating subsidies received | 7 502.00 | |||
230 Other income | 20.00 | 3 734.00 | 20.00 | |
232 Total operating income excluding VAT | 116 545.00 | 121 045.00 | 116 545.00 | |
234 Purchases of goods (including customs duties) | 1 957.00 | 5 077.00 | 1 957.00 | |
236 Inventory change (goods) | 684.00 | -1 548.00 | 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 962.00 | 6 467.00 | 7 962.00 | |
240 Inventory changes (raw materials and supplies) | 1 719.00 | 804.00 | 1 719.00 | |
242 Other external expenses | 29 543.00 | 29 673.00 | 29 543.00 | |
243 (including business tax) | 1 152.00 | 1 152.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 954.00 | 1 869.00 | |
250 Staff compensation | 54 510.00 | 51 637.00 | 54 510.00 | |
252 Social security contributions | 13 744.00 | 13 571.00 | 13 744.00 | |
254 Depreciation and amortization | 1 010.00 | 920.00 | 1 010.00 | |
262 Other expenses | 292.00 | 276.00 | 292.00 | |
264 Total operating expenses | 113 289.00 | 108 831.00 | 113 289.00 | |
270 Operating profit | 3 256.00 | 12 214.00 | 3 256.00 | |
294 Financial expenses | 1 147.00 | 1 118.00 | 1 147.00 | |
300 Exceptional expenses | 14 370.00 | |||
310 Profit or loss | 2 109.00 | -3 274.00 | 2 109.00 | |
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