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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 5487 |
| Management number | 2009B00712 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| 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 | 96 680.00 | 65 918.00 | 30 762.00 | 96 680.00 |
044 Total Fixed Assets | 96 680.00 | 65 918.00 | 30 762.00 | 96 680.00 |
050 Raw materials, supplies, in progress | 3 132.00 | 3 132.00 | 3 132.00 | |
064 Advances and down payments on orders | 2 043.00 | 2 043.00 | 2 043.00 | |
072 Receivables – Other | 5 945.00 | 5 945.00 | 5 945.00 | |
080 Sellable securities | 35 500.00 | 35 500.00 | 35 500.00 | |
084 Cash | 80 754.00 | 80 754.00 | 80 754.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 127 754.00 | 127 754.00 | 127 754.00 | |
110 Total Assets | 224 434.00 | 65 918.00 | 158 516.00 | 224 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 4 533.00 | |||
136 Profit for the Year | 18 190.00 | |||
142 Total Equity - Total I | 118 223.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 13 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 752.00 | |||
172 Other debts | 26 780.00 | |||
176 Total debts | 40 293.00 | |||
180 Liabilities Total | 158 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 284 853.00 | 284 853.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 6 742.00 | 6 742.00 | ||
232 Total operating income excluding VAT | 292 595.00 | 292 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 419.00 | 88 419.00 | ||
240 Inventory changes (raw materials and supplies) | 1 543.00 | 1 543.00 | ||
242 Other external expenses | 42 261.00 | 42 261.00 | ||
243 (including business tax) | -19 161.00 | -19 161.00 | ||
244 Taxes, duties and similar payments | 4 149.00 | 4 149.00 | ||
250 Staff compensation | 101 225.00 | 101 225.00 | ||
252 Social security contributions | 25 142.00 | 25 142.00 | ||
254 Depreciation and amortization | 8 472.00 | 8 472.00 | ||
262 Other expenses | 1 137.00 | 1 137.00 | ||
264 Total operating expenses | 272 349.00 | 272 349.00 | ||
270 Operating profit | 20 246.00 | 20 246.00 | ||
280 Financial income | 482.00 | 482.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
306 Income tax's | 2 325.00 | 2 325.00 | ||
310 Profit or loss | 18 190.00 | 18 190.00 | ||
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