Grow your business safely with ROYAL DE CAUDRY
All the information you need about ROYAL DE CAUDRY to develop and secure your business in France
R
HOME >
CORPORATES
>
ROYAL DE CAUDRY >
BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : ROYAL DE CAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | ROYAL DE CAUDRY |
| Siren | 523205243 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 259 |
| Management number | 2010B00374 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59540 Caudry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 270.00 | 167 996.00 | 103 274.00 | 271 270.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 281 470.00 | 167 996.00 | 113 474.00 | 281 470.00 |
050 Raw materials, supplies, in progress | 16 850.00 | 16 850.00 | 16 850.00 | |
072 Receivables – Other | 19 450.00 | 19 450.00 | 19 450.00 | |
084 Cash | 64 751.00 | 64 751.00 | 64 751.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 101 855.00 | 101 855.00 | 101 855.00 | |
110 Total Assets | 383 325.00 | 167 996.00 | 215 329.00 | 383 325.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 78 112.00 | |||
136 Profit for the Year | 15 553.00 | |||
142 Total Equity - Total I | 102 465.00 | |||
156 Loans and similar debts | 40 949.00 | |||
166 Suppliers and related accounts | 55 648.00 | |||
172 Other debts | 16 267.00 | |||
176 Total debts | 112 864.00 | |||
180 Liabilities Total | 215 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 646 148.00 | 646 148.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 646 171.00 | 646 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 849.00 | 220 849.00 | ||
240 Inventory changes (raw materials and supplies) | -4 240.00 | -4 240.00 | ||
242 Other external expenses | 125 337.00 | 125 337.00 | ||
243 (including business tax) | 2 665.00 | 2 665.00 | ||
244 Taxes, duties and similar payments | 13 510.00 | 13 510.00 | ||
250 Staff compensation | 183 897.00 | 183 897.00 | ||
252 Social security contributions | 44 228.00 | 44 228.00 | ||
254 Depreciation and amortization | 32 574.00 | 32 574.00 | ||
262 Other expenses | 14 558.00 | 14 558.00 | ||
264 Total operating expenses | 630 713.00 | 630 713.00 | ||
270 Operating profit | 15 458.00 | 15 458.00 | ||
280 Financial income | 2 247.00 | 2 247.00 | ||
290 Exceptional income | 918.00 | 918.00 | ||
294 Financial expenses | 1 911.00 | 1 911.00 | ||
306 Income tax's | 1 160.00 | 1 160.00 | ||
310 Profit or loss | 15 553.00 | 15 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 634.00 | 634.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 791.00 | 791.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 801.00 | 801.00 | ||
490 Total Fixed Assets (Gross Value) | 279 243.00 | 279 243.00 | ||
492 Total Fixed Assets (Increases) | 2 226.00 | 2 226.00 | ||
all companies in France
Complete and comprehensive database.
