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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LE RIEUMAJOU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-06-18 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2019-05-10 | Public | 2017-09-30 | Complete |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | LE RIEUMAJOU SARL |
| Siren | 389021205 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 21838 |
| Management number | 2012B04068 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 BRACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 948.00 | 9 411.00 | 109 537.00 | 118 948.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 121 948.00 | 9 411.00 | 112 537.00 | 121 948.00 |
068 Receivables – Trade and related accounts | 1 112.00 | 1 112.00 | 1 112.00 | |
072 Receivables – Other | 3 133.00 | 3 133.00 | 3 133.00 | |
084 Cash | 142 628.00 | 142 628.00 | 142 628.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 147 204.00 | 147 204.00 | 147 204.00 | |
110 Total Assets | 269 151.00 | 9 411.00 | 259 741.00 | 269 151.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 209 800.00 | |||
136 Profit for the Year | -37 246.00 | |||
142 Total Equity - Total I | 206 093.00 | |||
166 Suppliers and related accounts | 42 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 110.00 | |||
172 Other debts | 10 983.00 | |||
176 Total debts | 53 648.00 | |||
180 Liabilities Total | 259 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 068.00 | 36 977.00 | 30 068.00 | |
230 Other income | 82.00 | 422.00 | 82.00 | |
232 Total operating income excluding VAT | 30 150.00 | 37 399.00 | 30 150.00 | |
242 Other external expenses | 34 646.00 | 32 445.00 | 34 646.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 3 430.00 | 4 171.00 | 3 430.00 | |
250 Staff compensation | 19 440.00 | 19 440.00 | 19 440.00 | |
252 Social security contributions | 7 755.00 | 9 301.00 | 7 755.00 | |
254 Depreciation and amortization | 3 006.00 | 2 521.00 | 3 006.00 | |
262 Other expenses | 510.00 | |||
264 Total operating expenses | 68 277.00 | 68 388.00 | 68 277.00 | |
270 Operating profit | -38 127.00 | -30 989.00 | -38 127.00 | |
280 Financial income | 1 016.00 | 1 582.00 | 1 016.00 | |
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | -37 246.00 | -29 407.00 | -37 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 95 182.00 | 95 182.00 | ||
490 Total Fixed Assets (Gross Value) | 31 568.00 | 31 568.00 | ||
492 Total Fixed Assets (Increases) | 95 182.00 | 95 182.00 | ||
494 Total Fixed Assets (Decreases) | 4 803.00 | 4 803.00 | ||
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