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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LE ROYAL MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2019-12-31 | Simplified |
| Name | LE ROYAL MONTPELLIER |
| Siren | 534087820 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2699 |
| Management number | 2011B02324 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 732.00 | 96 732.00 | 96 732.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 215 448.00 | 181 302.00 | 34 146.00 | 215 448.00 |
044 Total Fixed Assets | 312 680.00 | 181 802.00 | 130 878.00 | 312 680.00 |
050 Raw materials, supplies, in progress | 3 080.00 | 3 080.00 | 3 080.00 | |
072 Receivables – Other | 2 267.00 | 2 267.00 | 2 267.00 | |
084 Cash | 55 567.00 | 55 567.00 | 55 567.00 | |
096 Total Current Assets + Prepaid Expenses | 60 914.00 | 60 914.00 | 60 914.00 | |
110 Total Assets | 373 594.00 | 181 802.00 | 191 792.00 | 373 594.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 396.00 | |||
136 Profit for the Year | 38 948.00 | |||
142 Total Equity - Total I | 139 845.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 14 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 225.00 | |||
172 Other debts | 37 688.00 | |||
176 Total debts | 51 948.00 | |||
180 Liabilities Total | 191 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 397 515.00 | 306 964.00 | 397 515.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3 901.00 | 2 195.00 | 3 901.00 | |
232 Total operating income excluding VAT | 401 416.00 | 309 160.00 | 401 416.00 | |
234 Purchases of goods (including customs duties) | 85 717.00 | 71 340.00 | 85 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 529.00 | 4 663.00 | 7 529.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | 3 223.00 | -220.00 | |
242 Other external expenses | 119 525.00 | 72 575.00 | 119 525.00 | |
243 (including business tax) | 3 486.00 | 3 486.00 | ||
244 Taxes, duties and similar payments | 4 452.00 | 4 873.00 | 4 452.00 | |
250 Staff compensation | 111 899.00 | 93 536.00 | 111 899.00 | |
252 Social security contributions | 5 153.00 | 4 080.00 | 5 153.00 | |
254 Depreciation and amortization | 19 650.00 | 19 615.00 | 19 650.00 | |
262 Other expenses | 31.00 | 281.00 | 31.00 | |
264 Total operating expenses | 353 736.00 | 274 186.00 | 353 736.00 | |
270 Operating profit | 47 680.00 | 34 974.00 | 47 680.00 | |
294 Financial expenses | 467.00 | 600.00 | 467.00 | |
306 Income tax's | 8 264.00 | 4 948.00 | 8 264.00 | |
310 Profit or loss | 38 948.00 | 29 425.00 | 38 948.00 | |
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