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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LE ROYAL DE DIJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2018-11-20 | Public | 2016-12-31 | Complete |
| 2017-01-13 | Public | 2014-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | LE ROYAL DE DIJON |
| Siren | 521266775 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144037 |
| Management number | 2010B06546 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 56 321.00 | 34 238.00 | 22 083.00 | 56 321.00 |
040 Financial Assets | 4 126.00 | 4 126.00 | 4 126.00 | |
044 Total Fixed Assets | 105 448.00 | 34 238.00 | 71 210.00 | 105 448.00 |
060 Merchandise inventory | 4 363.00 | 4 363.00 | 4 363.00 | |
072 Receivables – Other | 816.00 | 816.00 | 816.00 | |
084 Cash | 22 865.00 | 22 865.00 | 22 865.00 | |
088 Cash | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 28 183.00 | 28 183.00 | 28 183.00 | |
110 Total Assets | 133 631.00 | 34 238.00 | 99 392.00 | 133 631.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -4 017.00 | |||
136 Profit for the Year | 40 065.00 | |||
142 Total Equity - Total I | 40 448.00 | |||
166 Suppliers and related accounts | 7 233.00 | |||
172 Other debts | 51 711.00 | |||
176 Total debts | 58 944.00 | |||
180 Liabilities Total | 99 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 880.00 | 100 142.00 | 175 880.00 | |
226 Operating subsidies received | 20 319.00 | 6 992.00 | 20 319.00 | |
230 Other income | 1 792.00 | 608.00 | 1 792.00 | |
232 Total operating income excluding VAT | 197 990.00 | 107 743.00 | 197 990.00 | |
234 Purchases of goods (including customs duties) | 64 082.00 | 30 612.00 | 64 082.00 | |
236 Inventory change (goods) | -2 907.00 | -1 456.00 | -2 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | 931.00 | 1 102.00 | |
242 Other external expenses | 37 634.00 | 24 446.00 | 37 634.00 | |
244 Taxes, duties and similar payments | 1 928.00 | 1 323.00 | 1 928.00 | |
250 Staff compensation | 52 968.00 | 39 938.00 | 52 968.00 | |
252 Social security contributions | -1 567.00 | 5 010.00 | -1 567.00 | |
254 Depreciation and amortization | 3 303.00 | 3 161.00 | 3 303.00 | |
262 Other expenses | 28.00 | 267.00 | 28.00 | |
264 Total operating expenses | 156 570.00 | 104 233.00 | 156 570.00 | |
270 Operating profit | 41 421.00 | 3 510.00 | 41 421.00 | |
290 Exceptional income | 862.00 | 3 091.00 | 862.00 | |
306 Income tax's | 2 218.00 | 2 218.00 | ||
310 Profit or loss | 40 065.00 | 6 600.00 | 40 065.00 | |
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