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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : RL FRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | RL FRET |
| Siren | 803413350 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 1391 |
| Management number | 2014B01033 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 Saint-Benoit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 373.00 | 4 408.00 | 2 966.00 | 7 373.00 |
028 Tangible Assets | 1 298.00 | 524.00 | 774.00 | 1 298.00 |
040 Financial Assets | 123 000.00 | 123 000.00 | 123 000.00 | |
044 Total Fixed Assets | 131 671.00 | 4 932.00 | 126 740.00 | 131 671.00 |
068 Receivables – Trade and related accounts | 20 760.00 | 20 760.00 | 20 760.00 | |
072 Receivables – Other | 92 555.00 | 92 555.00 | 92 555.00 | |
084 Cash | 203 099.00 | 203 099.00 | 203 099.00 | |
096 Total Current Assets + Prepaid Expenses | 316 414.00 | 316 414.00 | 316 414.00 | |
110 Total Assets | 448 085.00 | 4 932.00 | 443 154.00 | 448 085.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 298 618.00 | |||
136 Profit for the Year | 92 112.00 | |||
142 Total Equity - Total I | 391 830.00 | |||
166 Suppliers and related accounts | 2 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 884.00 | |||
172 Other debts | 48 459.00 | |||
176 Total debts | 51 324.00 | |||
180 Liabilities Total | 443 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 559.00 | 148 559.00 | ||
232 Total operating income excluding VAT | 148 559.00 | 148 559.00 | ||
242 Other external expenses | 18 390.00 | 18 390.00 | ||
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
254 Depreciation and amortization | 1 907.00 | 1 907.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 56 448.00 | 56 448.00 | ||
270 Operating profit | 92 112.00 | 92 112.00 | ||
310 Profit or loss | 92 112.00 | 92 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 101 671.00 | 101 671.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 428.00 | 428.00 | ||
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