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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : ROYAL SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ROYAL SAINT BRICE |
| Siren | 531858900 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 5107 |
| Management number | 2011B00323 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Saint-Brice-Courcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 072.00 | 12 072.00 | 12 072.00 | |
028 Tangible Assets | 280 299.00 | 224 920.00 | 55 379.00 | 280 299.00 |
040 Financial Assets | 19 499.00 | 19 499.00 | 19 499.00 | |
044 Total Fixed Assets | 311 870.00 | 236 992.00 | 74 879.00 | 311 870.00 |
050 Raw materials, supplies, in progress | 4 569.00 | 4 569.00 | 4 569.00 | |
072 Receivables – Other | 7 611.00 | 7 611.00 | 7 611.00 | |
084 Cash | 31 816.00 | 31 816.00 | 31 816.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 996.00 | 43 996.00 | 43 996.00 | |
110 Total Assets | 355 866.00 | 236 992.00 | 118 875.00 | 355 866.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 269.00 | |||
134 Retained Earnings | -25 944.00 | |||
136 Profit for the Year | -48 515.00 | |||
142 Total Equity - Total I | -15 390.00 | |||
166 Suppliers and related accounts | 34 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 749.00 | |||
172 Other debts | 100 205.00 | |||
176 Total debts | 134 265.00 | |||
180 Liabilities Total | 118 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 335 554.00 | 406 157.00 | 335 554.00 | |
230 Other income | 8 649.00 | 13 932.00 | 8 649.00 | |
232 Total operating income excluding VAT | 344 203.00 | 420 089.00 | 344 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 479.00 | 152 957.00 | 126 479.00 | |
240 Inventory changes (raw materials and supplies) | 3 822.00 | 6 140.00 | 3 822.00 | |
242 Other external expenses | 117 978.00 | 112 403.00 | 117 978.00 | |
243 (including business tax) | 2 759.00 | 2 759.00 | ||
244 Taxes, duties and similar payments | 5 213.00 | 3 861.00 | 5 213.00 | |
250 Staff compensation | 90 274.00 | 116 651.00 | 90 274.00 | |
252 Social security contributions | 20 268.00 | 25 428.00 | 20 268.00 | |
254 Depreciation and amortization | 27 706.00 | 27 706.00 | 27 706.00 | |
262 Other expenses | 978.00 | 886.00 | 978.00 | |
264 Total operating expenses | 392 718.00 | 446 032.00 | 392 718.00 | |
270 Operating profit | -48 515.00 | -25 944.00 | -48 515.00 | |
310 Profit or loss | -48 515.00 | -25 944.00 | -48 515.00 | |
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