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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : RGSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | RGSE |
| Siren | 750856288 |
| Closing | 2019-03-31 |
| Registry code | 0501 |
| Registration number | B2019/004722 |
| Management number | 2012B00117 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05150 RIBEYRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 29 203.00 | 11 126.00 | 18 077.00 | 29 203.00 |
044 Total Fixed Assets | 29 320.00 | 11 243.00 | 18 077.00 | 29 320.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 7 088.00 | 7 088.00 | 7 088.00 | |
072 Receivables – Other | 7 747.00 | 7 747.00 | 7 747.00 | |
084 Cash | 202 330.00 | 202 330.00 | 202 330.00 | |
092 Prepaid expenses | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 217 986.00 | 217 986.00 | 217 986.00 | |
110 Total Assets | 247 306.00 | 11 243.00 | 236 063.00 | 247 306.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 110 213.00 | |||
136 Profit for the Year | 31 032.00 | |||
142 Total Equity - Total I | 146 745.00 | |||
166 Suppliers and related accounts | 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 629.00 | |||
172 Other debts | 89 142.00 | |||
176 Total debts | 89 318.00 | |||
180 Liabilities Total | 236 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 944.00 | 187 647.00 | 172 944.00 | |
230 Other income | 67.00 | 15.00 | 67.00 | |
232 Total operating income excluding VAT | 173 011.00 | 187 662.00 | 173 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 863.00 | 81 491.00 | 48 863.00 | |
242 Other external expenses | 26 421.00 | 27 932.00 | 26 421.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 992.00 | 1 185.00 | |
250 Staff compensation | 31 403.00 | 22 528.00 | 31 403.00 | |
252 Social security contributions | 11 847.00 | 9 920.00 | 11 847.00 | |
254 Depreciation and amortization | 4 543.00 | 4 515.00 | 4 543.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 264.00 | 147 377.00 | 124 264.00 | |
270 Operating profit | 48 747.00 | 40 285.00 | 48 747.00 | |
290 Exceptional income | 401.00 | |||
300 Exceptional expenses | 12 552.00 | 12 552.00 | ||
306 Income tax's | 5 163.00 | 5 803.00 | 5 163.00 | |
310 Profit or loss | 31 032.00 | 34 883.00 | 31 032.00 | |
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