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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : AU ROYAL NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | AU ROYAL NOIR |
| Siren | 518532817 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23796 |
| Management number | 2016B00904 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78980 ST ILLIERS LE BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 767.00 | 2 628.00 | 2 138.00 | 4 767.00 |
044 Total Fixed Assets | 4 767.00 | 2 628.00 | 2 138.00 | 4 767.00 |
072 Receivables – Other | 178 871.00 | 178 871.00 | 178 871.00 | |
084 Cash | 162 013.00 | 162 013.00 | 162 013.00 | |
096 Total Current Assets + Prepaid Expenses | 340 884.00 | 340 884.00 | 340 884.00 | |
110 Total Assets | 345 651.00 | 2 628.00 | 343 023.00 | 345 651.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 290 907.00 | |||
136 Profit for the Year | -7 086.00 | |||
142 Total Equity - Total I | 327 821.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 13 402.00 | |||
176 Total debts | 15 202.00 | |||
180 Liabilities Total | 343 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 302.00 | 1 302.00 | ||
232 Total operating income excluding VAT | 1 302.00 | 1 302.00 | ||
242 Other external expenses | 5 395.00 | 5 395.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
254 Depreciation and amortization | 2 383.00 | 2 383.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 8 087.00 | 8 087.00 | ||
270 Operating profit | -6 785.00 | -6 785.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | -7 086.00 | -7 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 767.00 | 4 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 481.00 | 481.00 | ||
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