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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : R&L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| Name | R&L |
| Siren | 522948520 |
| Closing | 2019-06-30 |
| Registry code | 7402 |
| Registration number | B2020/000253 |
| Management number | 2010B00318 |
| Activity code | 1071D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 200 146.00 | 173 090.00 | 27 056.00 | 200 146.00 |
044 Total Fixed Assets | 240 146.00 | 173 090.00 | 67 056.00 | 240 146.00 |
050 Raw materials, supplies, in progress | 6 925.00 | 6 925.00 | 6 925.00 | |
064 Advances and down payments on orders | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 10 442.00 | 10 442.00 | 10 442.00 | |
084 Cash | 38 356.00 | 38 356.00 | 38 356.00 | |
092 Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 57 563.00 | 57 563.00 | 57 563.00 | |
110 Total Assets | 297 710.00 | 173 090.00 | 124 620.00 | 297 710.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 959.00 | |||
132 Other Reserves | 18 222.00 | |||
134 Retained Earnings | -845.00 | |||
136 Profit for the Year | 596.00 | |||
142 Total Equity - Total I | 28 931.00 | |||
154 Provisions for risks and charges - Total II | 453.00 | |||
166 Suppliers and related accounts | 19 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 583.00 | |||
172 Other debts | 76 148.00 | |||
176 Total debts | 95 235.00 | |||
180 Liabilities Total | 124 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125.00 | 125.00 | ||
214 Production of goods sold - France | 395 510.00 | 395 510.00 | ||
217 Production of services sold - Export | 4 725.00 | 4 725.00 | ||
218 Production of services sold - France | 34 114.00 | 34 114.00 | ||
226 Operating subsidies received | 4 822.00 | 4 822.00 | ||
230 Other income | 4 481.00 | 4 481.00 | ||
232 Total operating income excluding VAT | 439 053.00 | 439 053.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 067.00 | 120 067.00 | ||
240 Inventory changes (raw materials and supplies) | 2 618.00 | 2 618.00 | ||
242 Other external expenses | 78 485.00 | 78 485.00 | ||
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 2 855.00 | 2 855.00 | ||
250 Staff compensation | 169 302.00 | 169 302.00 | ||
252 Social security contributions | 29 912.00 | 29 912.00 | ||
254 Depreciation and amortization | 13 314.00 | 13 314.00 | ||
256 Provisions | 453.00 | 453.00 | ||
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 417 155.00 | 417 155.00 | ||
270 Operating profit | 21 898.00 | 21 898.00 | ||
294 Financial expenses | 1 301.00 | 1 301.00 | ||
300 Exceptional expenses | 20 800.00 | 20 800.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 596.00 | 596.00 | ||
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