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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : SARL RABILLOUD FRANZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-11-22 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | SARL RABILLOUD FRANZ |
| Siren | 422852293 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2020/009815 |
| Management number | 1999B80120 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VILLEMOIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 792.00 | 34 792.00 | 34 792.00 | |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 34 818.00 | 34 792.00 | 26.00 | 34 818.00 |
050 Raw materials, supplies, in progress | 10 052.00 | 10 052.00 | 10 052.00 | |
068 Receivables – Trade and related accounts | 21 489.00 | 21 489.00 | 21 489.00 | |
072 Receivables – Other | 1 571.00 | 1 571.00 | 1 571.00 | |
084 Cash | 33 370.00 | 33 370.00 | 33 370.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 66 973.00 | 66 973.00 | 66 973.00 | |
110 Total Assets | 101 792.00 | 34 792.00 | 66 999.00 | 101 792.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 219.00 | |||
136 Profit for the Year | 729.00 | |||
142 Total Equity - Total I | 45 333.00 | |||
166 Suppliers and related accounts | 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 796.00 | |||
172 Other debts | 20 674.00 | |||
176 Total debts | 21 667.00 | |||
180 Liabilities Total | 66 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 916.00 | 5 605.00 | 12 916.00 | |
218 Production of services sold - France | 78 294.00 | 93 041.00 | 78 294.00 | |
222 Inventory production | 6 241.00 | 6 241.00 | ||
232 Total operating income excluding VAT | 97 451.00 | 98 646.00 | 97 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 589.00 | 12 855.00 | 12 589.00 | |
240 Inventory changes (raw materials and supplies) | 3 792.00 | -3 567.00 | 3 792.00 | |
242 Other external expenses | 16 207.00 | 15 642.00 | 16 207.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 503.00 | 502.00 | |
250 Staff compensation | 30 000.00 | 35 000.00 | 30 000.00 | |
252 Social security contributions | 33 504.00 | 29 226.00 | 33 504.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 96 593.00 | 89 661.00 | 96 593.00 | |
270 Operating profit | 858.00 | 8 985.00 | 858.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 129.00 | 1 348.00 | 129.00 | |
310 Profit or loss | 729.00 | 7 639.00 | 729.00 | |
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