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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : R.ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | R.ELEC |
| Siren | 517753513 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007628 |
| Management number | 2009B01057 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE-DE-LA-RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 800.00 | 46 800.00 | 46 800.00 | |
028 Tangible Assets | 16 776.00 | 11 878.00 | 4 898.00 | 16 776.00 |
044 Total Fixed Assets | 63 576.00 | 11 878.00 | 51 698.00 | 63 576.00 |
060 Merchandise inventory | 9 630.00 | 9 630.00 | 9 630.00 | |
068 Receivables – Trade and related accounts | 31 184.00 | 31 184.00 | 31 184.00 | |
072 Receivables – Other | 8 787.00 | 8 787.00 | 8 787.00 | |
084 Cash | 21 921.00 | 21 921.00 | 21 921.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 72 945.00 | 72 945.00 | 72 945.00 | |
110 Total Assets | 136 521.00 | 11 878.00 | 124 643.00 | 136 521.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 27 268.00 | |||
134 Retained Earnings | -4 256.00 | |||
136 Profit for the Year | 2 199.00 | |||
142 Total Equity - Total I | 81 311.00 | |||
156 Loans and similar debts | 226.00 | |||
164 Advances and down payments received on current orders | 383.00 | |||
166 Suppliers and related accounts | 26 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 16 425.00 | |||
176 Total debts | 43 332.00 | |||
180 Liabilities Total | 124 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 792.00 | 308 792.00 | ||
226 Operating subsidies received | 3 063.00 | 3 063.00 | ||
230 Other income | 1 495.00 | 1 495.00 | ||
232 Total operating income excluding VAT | 313 350.00 | 313 350.00 | ||
234 Purchases of goods (including customs duties) | 167 961.00 | 167 961.00 | ||
236 Inventory change (goods) | -290.00 | -290.00 | ||
242 Other external expenses | 42 752.00 | 42 752.00 | ||
243 (including business tax) | 1 384.00 | 1 384.00 | ||
244 Taxes, duties and similar payments | 5 949.00 | 5 949.00 | ||
24A (including real estate leasing) | 3 747.00 | 3 747.00 | ||
250 Staff compensation | 65 925.00 | 65 925.00 | ||
252 Social security contributions | 24 481.00 | 24 481.00 | ||
254 Depreciation and amortization | 2 438.00 | 2 438.00 | ||
262 Other expenses | 1 495.00 | 1 495.00 | ||
264 Total operating expenses | 310 711.00 | 310 711.00 | ||
270 Operating profit | 2 640.00 | 2 640.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | -281.00 | -281.00 | ||
310 Profit or loss | 2 199.00 | 2 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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