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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : EURL RCZ 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | EURL RCZ 24 |
| Siren | 800166399 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 643 |
| Management number | 2014B00061 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24160 SAINT MEDARD D'EXCIDEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 27 851.00 | 26 342.00 | 1 509.00 | 27 851.00 |
040 Financial Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
044 Total Fixed Assets | 29 304.00 | 26 566.00 | 2 738.00 | 29 304.00 |
050 Raw materials, supplies, in progress | 5 393.00 | 5 393.00 | 5 393.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 34 289.00 | 3 963.00 | 30 327.00 | 34 289.00 |
072 Receivables – Other | 4 755.00 | 4 755.00 | 4 755.00 | |
084 Cash | 5 485.00 | 5 485.00 | 5 485.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 53 147.00 | 3 963.00 | 49 185.00 | 53 147.00 |
110 Total Assets | 82 451.00 | 30 528.00 | 51 923.00 | 82 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 340.00 | |||
136 Profit for the Year | 10 419.00 | |||
142 Total Equity - Total I | 26 259.00 | |||
156 Loans and similar debts | 4 063.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 6 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 7 745.00 | |||
176 Total debts | 25 664.00 | |||
180 Liabilities Total | 51 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 237.00 | 101 000.00 | 134 237.00 | |
222 Inventory production | -9 193.00 | |||
230 Other income | 26.00 | 6.00 | 26.00 | |
232 Total operating income excluding VAT | 134 263.00 | 91 813.00 | 134 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 575.00 | 28 616.00 | 51 575.00 | |
240 Inventory changes (raw materials and supplies) | 348.00 | 587.00 | 348.00 | |
242 Other external expenses | 23 419.00 | 24 189.00 | 23 419.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 609.00 | 2 016.00 | 609.00 | |
250 Staff compensation | 27 986.00 | 25 608.00 | 27 986.00 | |
252 Social security contributions | 13 203.00 | 12 555.00 | 13 203.00 | |
254 Depreciation and amortization | 4 608.00 | 5 661.00 | 4 608.00 | |
256 Provisions | 1 585.00 | 396.00 | 1 585.00 | |
262 Other expenses | 75.00 | 232.00 | 75.00 | |
264 Total operating expenses | 123 410.00 | 99 860.00 | 123 410.00 | |
270 Operating profit | 10 854.00 | -8 047.00 | 10 854.00 | |
280 Financial income | 24.00 | 24.00 | 24.00 | |
294 Financial expenses | 459.00 | 640.00 | 459.00 | |
310 Profit or loss | 10 419.00 | -8 663.00 | 10 419.00 | |
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