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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15548 |
| Management number | 2010B00574 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 267.00 | 267.00 | 267.00 | |
060 Merchandise inventory | 32 182.00 | 32 182.00 | 32 182.00 | |
068 Receivables – Trade and related accounts | 2 130.00 | 2 130.00 | 2 130.00 | |
072 Receivables – Other | 188 105.00 | 188 105.00 | 188 105.00 | |
084 Cash | 17 407.00 | 17 407.00 | 17 407.00 | |
096 Total Current Assets + Prepaid Expenses | 240 091.00 | 240 091.00 | 240 091.00 | |
110 Total Assets | 279 741.00 | 1 650.00 | 278 091.00 | 279 741.00 |
120 Share or Individual Capital | 1 133.00 | |||
126 Legal Reserve | 137.00 | |||
132 Other Reserves | 66.00 | |||
134 Retained Earnings | -1 160.00 | |||
136 Profit for the Year | 13 945.00 | |||
142 Total Equity - Total I | 14 120.00 | |||
156 Loans and similar debts | 35 499.00 | |||
166 Suppliers and related accounts | 40 593.00 | |||
172 Other debts | 187 879.00 | |||
176 Total debts | 263 971.00 | |||
180 Liabilities Total | 278 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 530.00 | 305 530.00 | ||
214 Production of goods sold - France | 9 096.00 | 9 096.00 | ||
232 Total operating income excluding VAT | 314 626.00 | 314 626.00 | ||
234 Purchases of goods (including customs duties) | 142 404.00 | 142 404.00 | ||
236 Inventory change (goods) | 6 372.00 | 6 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -127.00 | -127.00 | ||
242 Other external expenses | 114 608.00 | 114 608.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 36 983.00 | 36 983.00 | ||
264 Total operating expenses | 300 682.00 | 300 682.00 | ||
270 Operating profit | 13 944.00 | 13 944.00 | ||
306 Income tax's | 2 091.00 | 2 091.00 | ||
310 Profit or loss | 11 853.00 | 11 853.00 | ||
| 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 | 23 550.00 | 23 550.00 | ||
378 Amount of deductible VAT on goods and services | 7 519.00 | 7 519.00 | ||
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