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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SARL ROYAL BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SARL ROYAL BLEU |
| Siren | 442035853 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12819 |
| Management number | 2008B00701 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 27 407.00 | 16 593.00 | 10 814.00 | 27 407.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 327 457.00 | 16 593.00 | 310 864.00 | 327 457.00 |
060 Merchandise inventory | 904.00 | 904.00 | 904.00 | |
072 Receivables – Other | 17 177.00 | 17 177.00 | 17 177.00 | |
084 Cash | 35 528.00 | 35 528.00 | 35 528.00 | |
096 Total Current Assets + Prepaid Expenses | 53 609.00 | 53 609.00 | 53 609.00 | |
110 Total Assets | 381 065.00 | 16 593.00 | 364 472.00 | 381 065.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 170 357.00 | |||
136 Profit for the Year | 61 878.00 | |||
142 Total Equity - Total I | 240 815.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 6 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 203.00 | |||
172 Other debts | 47 444.00 | |||
176 Total debts | 123 657.00 | |||
180 Liabilities Total | 364 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 208.00 | 83 038.00 | 48 208.00 | |
218 Production of services sold - France | 47 546.00 | 57 962.00 | 47 546.00 | |
230 Other income | 115 296.00 | 66 603.00 | 115 296.00 | |
232 Total operating income excluding VAT | 211 050.00 | 207 603.00 | 211 050.00 | |
234 Purchases of goods (including customs duties) | 15 302.00 | 13 565.00 | 15 302.00 | |
236 Inventory change (goods) | -324.00 | 350.00 | -324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 363.00 | 19 518.00 | 13 363.00 | |
242 Other external expenses | 89 062.00 | 87 308.00 | 89 062.00 | |
243 (including business tax) | 4 737.00 | 4 737.00 | ||
244 Taxes, duties and similar payments | 5 934.00 | 6 992.00 | 5 934.00 | |
250 Staff compensation | 70 107.00 | 67 385.00 | 70 107.00 | |
252 Social security contributions | 10 727.00 | 10 111.00 | 10 727.00 | |
254 Depreciation and amortization | 2 236.00 | 2 012.00 | 2 236.00 | |
262 Other expenses | 296.00 | 146.00 | 296.00 | |
264 Total operating expenses | 206 704.00 | 207 386.00 | 206 704.00 | |
270 Operating profit | 4 347.00 | 216.00 | 4 347.00 | |
290 Exceptional income | 60 945.00 | 9 048.00 | 60 945.00 | |
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 233.00 | |||
306 Income tax's | 3 041.00 | 3 041.00 | ||
310 Profit or loss | 61 878.00 | 9 031.00 | 61 878.00 | |
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