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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : RLP Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RLP Concept |
| Siren | 520572660 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10139 |
| Management number | 2010B00574 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 39 650.00 | 1 650.00 | 38 000.00 | 39 650.00 |
050 Raw materials, supplies, in progress | 140.00 | 140.00 | 140.00 | |
060 Merchandise inventory | 38 554.00 | 38 554.00 | 38 554.00 | |
068 Receivables – Trade and related accounts | 2 803.00 | 2 803.00 | 2 803.00 | |
072 Receivables – Other | 108 167.00 | 108 167.00 | 108 167.00 | |
084 Cash | 4 092.00 | 4 092.00 | 4 092.00 | |
096 Total Current Assets + Prepaid Expenses | 153 757.00 | 153 757.00 | 153 757.00 | |
110 Total Assets | 193 407.00 | 1 650.00 | 191 757.00 | 193 407.00 |
120 Share or Individual Capital | 502.00 | |||
126 Legal Reserve | 54.00 | |||
132 Other Reserves | 66.00 | |||
134 Retained Earnings | -2 727.00 | |||
136 Profit for the Year | 1 650.00 | |||
142 Total Equity - Total I | -455.00 | |||
156 Loans and similar debts | 35 499.00 | |||
166 Suppliers and related accounts | 47 389.00 | |||
172 Other debts | 109 325.00 | |||
176 Total debts | 192 212.00 | |||
180 Liabilities Total | 191 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 188.00 | 158 188.00 | ||
214 Production of goods sold - France | 2 223.00 | 2 223.00 | ||
232 Total operating income excluding VAT | 160 411.00 | 160 411.00 | ||
234 Purchases of goods (including customs duties) | 64 202.00 | 64 202.00 | ||
236 Inventory change (goods) | -1 030.00 | -1 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -110.00 | -110.00 | ||
242 Other external expenses | 72 809.00 | 72 809.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 22 041.00 | 22 041.00 | ||
264 Total operating expenses | 158 357.00 | 158 357.00 | ||
270 Operating profit | 2 054.00 | 2 054.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 1 650.00 | 1 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 650.00 | 39 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 271.00 | 21 271.00 | ||
378 Amount of deductible VAT on goods and services | 10 763.00 | 10 763.00 | ||
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