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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ROYAL THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2021-04-01 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2016-12-31 | Simplified |
| Name | ROYAL THAI |
| Siren | 434972808 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 64778 |
| Management number | 2001B04446 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 422 102.00 | 422 102.00 | 422 102.00 | |
014 Intangible Assets - Other | 8 913.00 | 8 913.00 | 8 913.00 | |
028 Tangible Assets | 109 760.00 | 103 296.00 | 6 464.00 | 109 760.00 |
040 Financial Assets | 32 025.00 | 32 025.00 | 32 025.00 | |
044 Total Fixed Assets | 572 800.00 | 112 209.00 | 460 591.00 | 572 800.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 11 213.00 | 11 213.00 | 11 213.00 | |
084 Cash | 95 197.00 | 95 197.00 | 95 197.00 | |
096 Total Current Assets + Prepaid Expenses | 110 509.00 | 110 509.00 | 110 509.00 | |
110 Total Assets | 683 309.00 | 112 209.00 | 571 100.00 | 683 309.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 412 445.00 | |||
136 Profit for the Year | -30 464.00 | |||
142 Total Equity - Total I | 392 981.00 | |||
156 Loans and similar debts | 94 922.00 | |||
166 Suppliers and related accounts | 15 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 880.00 | |||
172 Other debts | 67 201.00 | |||
176 Total debts | 178 119.00 | |||
180 Liabilities Total | 571 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 399.00 | 271 399.00 | ||
226 Operating subsidies received | 18 166.00 | 18 166.00 | ||
230 Other income | 63 737.00 | 63 737.00 | ||
232 Total operating income excluding VAT | 353 302.00 | 353 302.00 | ||
234 Purchases of goods (including customs duties) | 46 196.00 | 46 196.00 | ||
242 Other external expenses | 95 406.00 | 95 406.00 | ||
244 Taxes, duties and similar payments | 4 803.00 | 4 803.00 | ||
250 Staff compensation | 212 265.00 | 212 265.00 | ||
252 Social security contributions | 22 367.00 | 22 367.00 | ||
254 Depreciation and amortization | 2 496.00 | 2 496.00 | ||
264 Total operating expenses | 383 533.00 | 383 533.00 | ||
270 Operating profit | -30 231.00 | -30 231.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
310 Profit or loss | -30 464.00 | -30 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 572 800.00 | 572 800.00 | ||
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