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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ROYAL MARTYRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | ROYAL MARTYRS |
| Siren | 503348559 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24363 |
| Management number | 2008B07613 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AR Technical installations, industrial equipment and tools | 20 012.00 | 18 616.00 | 1 396.00 | 20 012.00 |
AT Other tangible assets | 1 475.00 | 515.00 | 960.00 | 1 475.00 |
BH Other financial assets | 9 574.00 | 9 574.00 | 9 574.00 | |
BJ TOTAL (I) | 168 061.00 | 19 131.00 | 148 930.00 | 168 061.00 |
BT Goods | 2 006.00 | 2 006.00 | 2 006.00 | |
BX Customers and related accounts | 11 397.00 | 11 397.00 | 11 397.00 | |
CF Cash and cash equivalents | 17 664.00 | 17 664.00 | 17 664.00 | |
CH Prepaid expenses | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 33 246.00 | 33 246.00 | 33 246.00 | |
CO Grand total (0 to V) | 201 307.00 | 19 131.00 | 182 176.00 | 201 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 946.00 | 173 718.00 | 188 946.00 | |
230 Other income | 78.00 | 115.00 | 78.00 | |
234 Purchases of goods (including customs duties) | 42 479.00 | 40 162.00 | 42 479.00 | |
236 Inventory change (goods) | 576.00 | 92.00 | 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 990.00 | 1 054.00 | 1 990.00 | |
242 Other external expenses | 48 266.00 | 42 063.00 | 48 266.00 | |
244 Taxes, duties and similar payments | 3 686.00 | 3 274.00 | 3 686.00 | |
250 Staff compensation | 68 568.00 | 64 620.00 | 68 568.00 | |
252 Social security contributions | 17 102.00 | 16 757.00 | 17 102.00 | |
262 Other expenses | 49.00 | 19.00 | 49.00 | |
264 Total operating expenses | 181 215.00 | 168 451.00 | 181 215.00 | |
270 Operating profit | 7 809.00 | 5 381.00 | 7 809.00 | |
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 953.00 | 396.00 | 953.00 | |
310 Profit or loss | 7 936.00 | 4 681.00 | 7 936.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 54 578.00 | 49 897.00 | 54 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | 4 681.00 | 7 936.00 | |
DL TOTAL (I) | 71 315.00 | 63 378.00 | 71 315.00 | |
DX Trade payables and related accounts | 4 398.00 | 9 408.00 | 4 398.00 | |
EC TOTAL (IV) | 110 861.00 | 118 107.00 | 110 861.00 | |
EE Grand total (I to V) | 182 176.00 | 181 485.00 | 182 176.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 421.00 | 88 421.00 | 88 421.00 | |
8B Suppliers and Related Accounts | 4 398.00 | 4 398.00 | 4 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 149.00 | 13 575.00 | 9 574.00 | 23 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 861.00 | 110 861.00 | 110 861.00 | |
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