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 (
2019-01-23)
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 | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 130 |
| Management number | 2009B00712 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| 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 | 76 353.00 | 64 563.00 | 11 790.00 | 76 353.00 |
044 Total Fixed Assets | 76 353.00 | 64 563.00 | 11 790.00 | 76 353.00 |
050 Raw materials, supplies, in progress | 4 675.00 | 4 675.00 | 4 675.00 | |
064 Advances and down payments on orders | 733.00 | 733.00 | 733.00 | |
072 Receivables – Other | 5 888.00 | 5 888.00 | 5 888.00 | |
080 Sellable securities | 35 500.00 | 35 500.00 | 35 500.00 | |
084 Cash | 93 863.00 | 93 863.00 | 93 863.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 140 986.00 | 140 986.00 | 140 986.00 | |
110 Total Assets | 217 339.00 | 64 563.00 | 152 776.00 | 217 339.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 65 000.00 | |||
134 Retained Earnings | 3 198.00 | |||
136 Profit for the Year | 26 335.00 | |||
142 Total Equity - Total I | 100 033.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 15 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 752.00 | |||
172 Other debts | 37 120.00 | |||
176 Total debts | 52 742.00 | |||
180 Liabilities Total | 152 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 597.00 | 287 597.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 6 336.00 | 6 336.00 | ||
232 Total operating income excluding VAT | 295 933.00 | 295 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 075.00 | 91 075.00 | ||
240 Inventory changes (raw materials and supplies) | -1 145.00 | -1 145.00 | ||
242 Other external expenses | 43 463.00 | 43 463.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 3 503.00 | 3 503.00 | ||
250 Staff compensation | 99 358.00 | 99 358.00 | ||
252 Social security contributions | 23 803.00 | 23 803.00 | ||
254 Depreciation and amortization | 5 609.00 | 5 609.00 | ||
262 Other expenses | 1 009.00 | 1 009.00 | ||
264 Total operating expenses | 266 675.00 | 266 675.00 | ||
270 Operating profit | 29 259.00 | 29 259.00 | ||
280 Financial income | 505.00 | 505.00 | ||
306 Income tax's | 3 428.00 | 3 428.00 | ||
310 Profit or loss | 26 335.00 | 26 335.00 | ||
all companies in France
Complete and comprehensive database.
