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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | R.L. |
| Siren | 517919940 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7909 |
| Management number | 2009B00712 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68530 Buhl |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 002.00 | 70 548.00 | 26 453.00 | 97 002.00 |
044 Total Fixed Assets | 97 002.00 | 70 548.00 | 26 453.00 | 97 002.00 |
050 Raw materials, supplies, in progress | 3 383.00 | 3 383.00 | 3 383.00 | |
064 Advances and down payments on orders | 2 139.00 | 2 139.00 | 2 139.00 | |
072 Receivables – Other | 3 485.00 | 3 485.00 | 3 485.00 | |
080 Sellable securities | 35 500.00 | 35 500.00 | 35 500.00 | |
084 Cash | 122 611.00 | 122 611.00 | 122 611.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 167 512.00 | 167 512.00 | 167 512.00 | |
110 Total Assets | 264 513.00 | 70 548.00 | 193 965.00 | 264 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 110 000.00 | |||
134 Retained Earnings | 2 723.00 | |||
136 Profit for the Year | 30 096.00 | |||
142 Total Equity - Total I | 148 320.00 | |||
156 Loans and similar debts | 135.00 | |||
166 Suppliers and related accounts | 16 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 680.00 | |||
172 Other debts | 28 579.00 | |||
176 Total debts | 45 645.00 | |||
180 Liabilities Total | 193 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 327 235.00 | 327 235.00 | ||
230 Other income | 5 781.00 | 5 781.00 | ||
232 Total operating income excluding VAT | 333 016.00 | 333 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 775.00 | 101 775.00 | ||
240 Inventory changes (raw materials and supplies) | -251.00 | -251.00 | ||
242 Other external expenses | 50 698.00 | 50 698.00 | ||
243 (including business tax) | -18 911.00 | -18 911.00 | ||
244 Taxes, duties and similar payments | 3 446.00 | 3 446.00 | ||
250 Staff compensation | 103 356.00 | 103 356.00 | ||
252 Social security contributions | 26 655.00 | 26 655.00 | ||
254 Depreciation and amortization | 11 209.00 | 11 209.00 | ||
262 Other expenses | 915.00 | 915.00 | ||
264 Total operating expenses | 297 804.00 | 297 804.00 | ||
270 Operating profit | 35 212.00 | 35 212.00 | ||
280 Financial income | 496.00 | 496.00 | ||
306 Income tax's | 5 611.00 | 5 611.00 | ||
310 Profit or loss | 30 096.00 | 30 096.00 | ||
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