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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ROYAL GRIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | ROYAL GRIGNY |
| Siren | 794985952 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17427 |
| Management number | 2013B02638 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 555.00 | 555.00 | 555.00 | |
028 Tangible Assets | 19 325.00 | 7 901.00 | 11 424.00 | 19 325.00 |
040 Financial Assets | 11 587.00 | 11 587.00 | 11 587.00 | |
044 Total Fixed Assets | 99 467.00 | 8 456.00 | 91 011.00 | 99 467.00 |
050 Raw materials, supplies, in progress | 3 127.00 | 3 127.00 | 3 127.00 | |
072 Receivables – Other | 11 588.00 | 11 588.00 | 11 588.00 | |
084 Cash | 44 131.00 | 44 131.00 | 44 131.00 | |
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 60 203.00 | 60 203.00 | 60 203.00 | |
110 Total Assets | 159 670.00 | 8 456.00 | 151 214.00 | 159 670.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 733.00 | |||
134 Retained Earnings | 13 933.00 | |||
136 Profit for the Year | 10 065.00 | |||
142 Total Equity - Total I | 32 731.00 | |||
166 Suppliers and related accounts | 33 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 826.00 | |||
172 Other debts | 84 680.00 | |||
176 Total debts | 118 483.00 | |||
180 Liabilities Total | 151 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 363 257.00 | 379 819.00 | 363 257.00 | |
230 Other income | 10 353.00 | 11 123.00 | 10 353.00 | |
232 Total operating income excluding VAT | 373 610.00 | 390 941.00 | 373 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 669.00 | 126 047.00 | 124 669.00 | |
240 Inventory changes (raw materials and supplies) | 1 601.00 | -631.00 | 1 601.00 | |
242 Other external expenses | 97 680.00 | 91 788.00 | 97 680.00 | |
243 (including business tax) | 9 209.00 | 9 209.00 | ||
244 Taxes, duties and similar payments | 9 952.00 | 12 565.00 | 9 952.00 | |
250 Staff compensation | 107 137.00 | 113 306.00 | 107 137.00 | |
252 Social security contributions | 19 268.00 | 22 003.00 | 19 268.00 | |
254 Depreciation and amortization | 2 689.00 | 2 569.00 | 2 689.00 | |
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 363 046.00 | 367 647.00 | 363 046.00 | |
270 Operating profit | 10 564.00 | 23 294.00 | 10 564.00 | |
280 Financial income | 1.00 | 1 084.00 | 1.00 | |
300 Exceptional expenses | 500.00 | 2 661.00 | 500.00 | |
310 Profit or loss | 10 065.00 | 21 717.00 | 10 065.00 | |
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