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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : RL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| Name | RL CONCEPT |
| Siren | 431709153 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012089 |
| Management number | 2000B00514 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30330 TRESQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 492.00 | 41 139.00 | 33 353.00 | 74 492.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 77 692.00 | 41 139.00 | 36 553.00 | 77 692.00 |
060 Merchandise inventory | 98 702.00 | 98 702.00 | 98 702.00 | |
072 Receivables – Other | 3 677.00 | 3 677.00 | 3 677.00 | |
084 Cash | 134 347.00 | 134 347.00 | 134 347.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 236 726.00 | 236 726.00 | 236 726.00 | |
110 Total Assets | 314 418.00 | 41 139.00 | 273 279.00 | 314 418.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 163 871.00 | |||
136 Profit for the Year | 44 692.00 | |||
142 Total Equity - Total I | 217 033.00 | |||
166 Suppliers and related accounts | 18 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 915.00 | |||
172 Other debts | 38 174.00 | |||
176 Total debts | 56 246.00 | |||
180 Liabilities Total | 273 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 250.00 | |||
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