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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : O ROYHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | O ROYHOME |
| Siren | 838399228 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 8392 |
| Management number | 2018B00353 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 939.00 | 145 939.00 | 145 939.00 | |
028 Tangible Assets | 25 634.00 | 1 959.00 | 23 675.00 | 25 634.00 |
044 Total Fixed Assets | 171 573.00 | 1 959.00 | 169 614.00 | 171 573.00 |
072 Receivables – Other | 2 153.00 | 2 153.00 | 2 153.00 | |
084 Cash | 16 813.00 | 16 813.00 | 16 813.00 | |
096 Total Current Assets + Prepaid Expenses | 18 966.00 | 18 966.00 | 18 966.00 | |
110 Total Assets | 190 539.00 | 1 959.00 | 188 580.00 | 190 539.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 36 559.00 | |||
142 Total Equity - Total I | 37 559.00 | |||
156 Loans and similar debts | 68 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 326.00 | |||
172 Other debts | 82 403.00 | |||
176 Total debts | 151 021.00 | |||
180 Liabilities Total | 188 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 603.00 | 162 603.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 162 621.00 | 162 621.00 | ||
234 Purchases of goods (including customs duties) | 55 243.00 | 55 243.00 | ||
242 Other external expenses | 68 771.00 | 68 771.00 | ||
244 Taxes, duties and similar payments | 86.00 | 86.00 | ||
254 Depreciation and amortization | 1 959.00 | 1 959.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 126 063.00 | 126 063.00 | ||
270 Operating profit | 36 559.00 | 36 559.00 | ||
310 Profit or loss | 36 559.00 | 36 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 145 939.00 | 145 939.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 861.00 | 22 861.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | 720.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 053.00 | 2 053.00 | ||
492 Total Fixed Assets (Increases) | 171 573.00 | 171 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 224.00 | 16 224.00 | ||
378 Amount of deductible VAT on goods and services | 8 832.00 | 8 832.00 | ||
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