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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : RPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-05-31 | Simplified |
| 2022-02-28 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Simplified |
| 2020-01-16 | Public | 2019-05-31 | Simplified |
| 2019-11-14 | Public | 2018-05-31 | Simplified |
| Name | RPL |
| Siren | 830163911 |
| Closing | 2019-05-31 |
| Registry code | 4401 |
| Registration number | 749 |
| Management number | 2017B01688 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44521 COUFFE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 318.00 | 7 094.00 | 12 224.00 | 19 318.00 |
040 Financial Assets | 183 467.00 | 183 467.00 | 183 467.00 | |
044 Total Fixed Assets | 202 785.00 | 7 094.00 | 195 691.00 | 202 785.00 |
068 Receivables – Trade and related accounts | 76 082.00 | 76 082.00 | 76 082.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 7 370.00 | 7 370.00 | 7 370.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 83 714.00 | 83 714.00 | 83 714.00 | |
110 Total Assets | 286 499.00 | 7 094.00 | 279 405.00 | 286 499.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 761.00 | |||
136 Profit for the Year | 17 884.00 | |||
142 Total Equity - Total I | 42 645.00 | |||
156 Loans and similar debts | 119 786.00 | |||
166 Suppliers and related accounts | 1 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 197.00 | |||
172 Other debts | 115 645.00 | |||
176 Total debts | 236 760.00 | |||
180 Liabilities Total | 279 405.00 | |||
195 Of which payables due in more than one year | 99 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 202.00 | 85 348.00 | 138 202.00 | |
230 Other income | 11.00 | 6.00 | 11.00 | |
232 Total operating income excluding VAT | 138 213.00 | 85 354.00 | 138 213.00 | |
242 Other external expenses | 7 870.00 | 9 612.00 | 7 870.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 757.00 | 278.00 | 757.00 | |
250 Staff compensation | 88 614.00 | 64 273.00 | 88 614.00 | |
252 Social security contributions | 29 154.00 | 3 704.00 | 29 154.00 | |
254 Depreciation and amortization | 3 864.00 | 3 230.00 | 3 864.00 | |
264 Total operating expenses | 130 259.00 | 81 097.00 | 130 259.00 | |
270 Operating profit | 7 954.00 | 4 257.00 | 7 954.00 | |
280 Financial income | 12 000.00 | 12 000.00 | 12 000.00 | |
294 Financial expenses | 1 024.00 | 1 028.00 | 1 024.00 | |
306 Income tax's | 1 046.00 | 468.00 | 1 046.00 | |
310 Profit or loss | 17 884.00 | 14 761.00 | 17 884.00 | |
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