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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : RH PLURI L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2018-06-30 | Simplified |
| 2018-11-23 | Public | 2017-06-30 | Simplified |
| Name | RH PLURI'L |
| Siren | 817806177 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 6718 |
| Management number | 2016B00155 |
| Activity code | 7830Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 997.00 | 1 142.00 | 855.00 | 1 997.00 |
044 Total Fixed Assets | 1 997.00 | 1 142.00 | 855.00 | 1 997.00 |
050 Raw materials, supplies, in progress | 15 722.00 | 15 722.00 | 15 722.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
080 Sellable securities | 80 044.00 | 80 044.00 | 80 044.00 | |
084 Cash | 7 491.00 | 7 491.00 | 7 491.00 | |
096 Total Current Assets + Prepaid Expenses | 87 619.00 | 87 619.00 | 87 619.00 | |
110 Total Assets | 89 616.00 | 1 142.00 | 88 474.00 | 89 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 504.00 | |||
136 Profit for the Year | 41 991.00 | |||
142 Total Equity - Total I | 66 495.00 | |||
166 Suppliers and related accounts | 247.00 | |||
172 Other debts | 21 732.00 | |||
176 Total debts | 21 979.00 | |||
180 Liabilities Total | 88 474.00 | |||
AT Other tangible assets | 189.00 | |||
BJ TOTAL (I) | 189.00 | |||
BL Raw materials, supplies | 9 100.00 | |||
BX Customers and related accounts | 12 880.00 | |||
BZ Other receivables | 21 759.00 | |||
CD Marketable securities | 32 649.00 | |||
CF Cash and cash equivalents | 4 555.00 | |||
CJ TOTAL (II) | 80 944.00 | |||
CO Grand total (0 to V) | 81 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 656.00 | 45 592.00 | 90 656.00 | |
222 Inventory production | 9 100.00 | 9 100.00 | ||
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 90 656.00 | 45 621.00 | 90 656.00 | |
242 Other external expenses | 22 620.00 | 25 173.00 | 22 620.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
250 Staff compensation | 8 512.00 | 8 512.00 | ||
252 Social security contributions | 6 940.00 | 2 908.00 | 6 940.00 | |
254 Depreciation and amortization | 666.00 | 476.00 | 666.00 | |
262 Other expenses | 44.00 | 6.00 | 44.00 | |
264 Total operating expenses | 39 262.00 | 28 557.00 | 39 262.00 | |
270 Operating profit | 51 394.00 | 17 063.00 | 51 394.00 | |
280 Financial income | 44.00 | 1.00 | 44.00 | |
306 Income tax's | 9 447.00 | 2 560.00 | 9 447.00 | |
310 Profit or loss | 41 991.00 | 14 504.00 | 41 991.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 55 495.00 | 13 504.00 | 55 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 41 991.00 | 1 145.00 | |
DL TOTAL (I) | 67 640.00 | 66 495.00 | 67 640.00 | |
DX Trade payables and related accounts | 496.00 | 247.00 | 496.00 | |
EA Other liabilities | 12 996.00 | 21 732.00 | 12 996.00 | |
EC TOTAL (IV) | 13 492.00 | 21 979.00 | 13 492.00 | |
EE Grand total (I to V) | 81 132.00 | 88 474.00 | 81 132.00 | |
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