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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : AU ROY HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2019-06-30 | Simplified |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2018-09-04 | Public | 2017-06-30 | Simplified |
| 2017-04-18 | Partially confidential | 2016-06-30 | Simplified |
| Name | AU ROY HOME |
| Siren | 803372861 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 760 |
| Management number | 2014B00433 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Idron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 667.00 | 667.00 | 667.00 | |
072 Receivables – Other | 149 083.00 | 149 083.00 | 149 083.00 | |
084 Cash | ||||
092 Prepaid expenses | 6 781.00 | 6 781.00 | 6 781.00 | |
096 Total Current Assets + Prepaid Expenses | 156 531.00 | 156 531.00 | 156 531.00 | |
110 Total Assets | 156 531.00 | 156 531.00 | 156 531.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 481.00 | |||
134 Retained Earnings | -4 607.00 | |||
136 Profit for the Year | 79 086.00 | |||
142 Total Equity - Total I | 92 460.00 | |||
156 Loans and similar debts | 37 903.00 | |||
166 Suppliers and related accounts | 14 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 500.00 | |||
172 Other debts | 12 148.00 | |||
176 Total debts | 64 071.00 | |||
180 Liabilities Total | 156 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 856.00 | 263 464.00 | 158 856.00 | |
226 Operating subsidies received | 5 900.00 | 7 504.00 | 5 900.00 | |
230 Other income | 8 295.00 | 4 940.00 | 8 295.00 | |
232 Total operating income excluding VAT | 173 051.00 | 275 908.00 | 173 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 110.00 | 72 219.00 | 54 110.00 | |
240 Inventory changes (raw materials and supplies) | 3 500.00 | 23.00 | 3 500.00 | |
242 Other external expenses | 60 488.00 | 83 304.00 | 60 488.00 | |
243 (including business tax) | 1 501.00 | 1 501.00 | ||
244 Taxes, duties and similar payments | 2 587.00 | 4 334.00 | 2 587.00 | |
24B (including equipment leasing) | 4 419.00 | 4 419.00 | ||
250 Staff compensation | 58 613.00 | 86 146.00 | 58 613.00 | |
252 Social security contributions | 9 217.00 | 14 656.00 | 9 217.00 | |
254 Depreciation and amortization | 8 062.00 | 9 882.00 | 8 062.00 | |
262 Other expenses | 787.00 | 1 036.00 | 787.00 | |
264 Total operating expenses | 197 364.00 | 271 599.00 | 197 364.00 | |
270 Operating profit | -24 313.00 | 4 309.00 | -24 313.00 | |
290 Exceptional income | 135 000.00 | 135 000.00 | ||
294 Financial expenses | 1 503.00 | 1 210.00 | 1 503.00 | |
300 Exceptional expenses | 30 098.00 | 8 772.00 | 30 098.00 | |
306 Income tax's | -1 067.00 | |||
310 Profit or loss | 79 086.00 | -4 607.00 | 79 086.00 | |
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