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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ROYET MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-03-31 | Simplified |
| 2020-07-08 | Public | 2020-03-31 | Complete |
| 2020-02-28 | Public | 2018-03-31 | Complete |
| 2018-03-15 | Public | 2017-03-31 | Complete |
| Name | ROYET MAT |
| Siren | 820091353 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2023/001706 |
| Management number | 2016B00571 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 607.00 | 5 403.00 | 10 204.00 | 15 607.00 |
044 Total Fixed Assets | 15 607.00 | 5 403.00 | 10 204.00 | 15 607.00 |
068 Receivables – Trade and related accounts | 22 476.00 | 22 476.00 | 22 476.00 | |
072 Receivables – Other | 12 048.00 | 12 048.00 | 12 048.00 | |
084 Cash | 1 913.00 | 1 913.00 | 1 913.00 | |
096 Total Current Assets + Prepaid Expenses | 36 437.00 | 36 437.00 | 36 437.00 | |
110 Total Assets | 52 044.00 | 5 403.00 | 46 641.00 | 52 044.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 596.00 | |||
136 Profit for the Year | -173.00 | |||
142 Total Equity - Total I | 28 523.00 | |||
166 Suppliers and related accounts | 1 266.00 | |||
172 Other debts | 16 852.00 | |||
176 Total debts | 18 118.00 | |||
180 Liabilities Total | 46 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 274.00 | 28 580.00 | 5 274.00 | |
232 Total operating income excluding VAT | 5 274.00 | 28 580.00 | 5 274.00 | |
242 Other external expenses | 250.00 | 6 131.00 | 250.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 782.00 | 1 010.00 | 782.00 | |
254 Depreciation and amortization | 3 122.00 | 2 281.00 | 3 122.00 | |
262 Other expenses | 59.00 | |||
264 Total operating expenses | 4 154.00 | 9 481.00 | 4 154.00 | |
270 Operating profit | 1 120.00 | 19 099.00 | 1 120.00 | |
290 Exceptional income | 3 658.00 | |||
300 Exceptional expenses | 1 125.00 | 906.00 | 1 125.00 | |
306 Income tax's | 168.00 | 2 865.00 | 168.00 | |
310 Profit or loss | -173.00 | 18 986.00 | -173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 607.00 | 15 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 555.00 | 1 555.00 | ||
378 Amount of deductible VAT on goods and services | 812.00 | 812.00 | ||
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