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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : REVETEMENTS LYONNAIS MODERNES - R.L.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | REVETEMENTS LYONNAIS MODERNES - R.L.M |
| Siren | 534838917 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/011758 |
| Management number | 2011B05156 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 892.00 | 4 892.00 | 4 892.00 | |
044 Total Fixed Assets | 4 892.00 | 4 892.00 | 4 892.00 | |
068 Receivables – Trade and related accounts | 30 691.00 | 3 611.00 | 27 079.00 | 30 691.00 |
072 Receivables – Other | 14 457.00 | 14 457.00 | 14 457.00 | |
084 Cash | 38 018.00 | 38 018.00 | 38 018.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 83 540.00 | 3 611.00 | 79 929.00 | 83 540.00 |
110 Total Assets | 88 433.00 | 8 503.00 | 79 929.00 | 88 433.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 188.00 | |||
136 Profit for the Year | 1 853.00 | |||
142 Total Equity - Total I | 57 042.00 | |||
166 Suppliers and related accounts | 14 962.00 | |||
172 Other debts | 7 924.00 | |||
176 Total debts | 22 886.00 | |||
180 Liabilities Total | 79 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 034.00 | 148 034.00 | ||
218 Production of services sold - France | 88 828.00 | 88 828.00 | ||
230 Other income | 388.00 | 388.00 | ||
232 Total operating income excluding VAT | 237 251.00 | 237 251.00 | ||
234 Purchases of goods (including customs duties) | 138 923.00 | 138 923.00 | ||
236 Inventory change (goods) | 463.00 | 463.00 | ||
242 Other external expenses | 86 165.00 | 86 165.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 9 335.00 | 9 335.00 | ||
252 Social security contributions | 2 515.00 | 2 515.00 | ||
256 Provisions | 3 611.00 | 3 611.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 242 162.00 | 242 162.00 | ||
270 Operating profit | -4 910.00 | -4 910.00 | ||
290 Exceptional income | 6 764.00 | 6 764.00 | ||
310 Profit or loss | 1 853.00 | 1 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 893.00 | 4 893.00 | ||
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