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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : RLFG RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| Name | RLFG RACING |
| Siren | 790203616 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3973 |
| Management number | 2017B03475 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738 788.00 | 406 717.00 | 332 071.00 | 738 788.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 743 788.00 | 406 717.00 | 337 071.00 | 743 788.00 |
060 Merchandise inventory | 984 390.00 | 984 390.00 | 984 390.00 | |
064 Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
072 Receivables – Other | 93 566.00 | 93 566.00 | 93 566.00 | |
092 Prepaid expenses | 12 975.00 | 12 975.00 | 12 975.00 | |
096 Total Current Assets + Prepaid Expenses | 1 094 731.00 | 1 094 731.00 | 1 094 731.00 | |
110 Total Assets | 1 838 520.00 | 406 717.00 | 1 431 802.00 | 1 838 520.00 |
120 Share or Individual Capital | 601 000.00 | |||
134 Retained Earnings | -97 567.00 | |||
136 Profit for the Year | -510 727.00 | |||
142 Total Equity - Total I | -7 294.00 | |||
156 Loans and similar debts | 4 475.00 | |||
166 Suppliers and related accounts | 93 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 802 697.00 | |||
172 Other debts | 1 340 683.00 | |||
176 Total debts | 1 439 097.00 | |||
180 Liabilities Total | 1 431 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 984 389.00 | 984 389.00 | ||
236 Inventory change (goods) | -984 390.00 | -984 390.00 | ||
242 Other external expenses | 279 665.00 | 279 665.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 12 834.00 | 12 834.00 | ||
250 Staff compensation | 25 735.00 | 25 735.00 | ||
252 Social security contributions | 7 096.00 | 7 096.00 | ||
254 Depreciation and amortization | 189 964.00 | 189 964.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 515 377.00 | 515 377.00 | ||
270 Operating profit | -515 377.00 | -515 377.00 | ||
280 Financial income | 4 993.00 | 4 993.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
310 Profit or loss | -510 727.00 | -510 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 652.00 | 39 652.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 480.00 | 43 480.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 655 655.00 | 655 655.00 | ||
492 Total Fixed Assets (Increases) | 88 132.00 | 88 132.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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