Grow your business safely with R.L.
All the information you need about R.L. to develop and secure your business in France
R
HOME >
CORPORATES
>
R.L. >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | R.L. |
| Siren | 517919940 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 947 |
| Management number | 2009B00712 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68530 Buhl |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 640.00 | 55 268.00 | 15 372.00 | 70 640.00 |
040 Financial Assets | 10 005.00 | 10 005.00 | 10 005.00 | |
044 Total Fixed Assets | 80 645.00 | 55 268.00 | 25 377.00 | 80 645.00 |
050 Raw materials, supplies, in progress | 3 071.00 | 3 071.00 | 3 071.00 | |
072 Receivables – Other | 7 158.00 | 7 158.00 | 7 158.00 | |
084 Cash | 79 704.00 | 79 704.00 | 79 704.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 90 250.00 | 90 250.00 | 90 250.00 | |
110 Total Assets | 170 894.00 | 55 268.00 | 115 627.00 | 170 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 713.00 | |||
136 Profit for the Year | 15 341.00 | |||
142 Total Equity - Total I | 49 554.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 12 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 584.00 | |||
172 Other debts | 53 165.00 | |||
176 Total debts | 66 072.00 | |||
180 Liabilities Total | 115 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 316.00 | 249 316.00 | ||
230 Other income | 336.00 | 336.00 | ||
232 Total operating income excluding VAT | 249 653.00 | 249 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 737.00 | 80 737.00 | ||
240 Inventory changes (raw materials and supplies) | -26.00 | -26.00 | ||
242 Other external expenses | 33 189.00 | 33 189.00 | ||
243 (including business tax) | 2 498.00 | 2 498.00 | ||
244 Taxes, duties and similar payments | 3 042.00 | 3 042.00 | ||
250 Staff compensation | 79 183.00 | 79 183.00 | ||
252 Social security contributions | 30 022.00 | 30 022.00 | ||
254 Depreciation and amortization | 7 468.00 | 7 468.00 | ||
262 Other expenses | 859.00 | 859.00 | ||
264 Total operating expenses | 234 474.00 | 234 474.00 | ||
270 Operating profit | 15 179.00 | 15 179.00 | ||
280 Financial income | 178.00 | 178.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | 15 341.00 | 15 341.00 | ||
all companies in France
Complete and comprehensive database.
