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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : RGSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | RGSE |
| Siren | 750856288 |
| Closing | 2021-03-31 |
| Registry code | 0501 |
| Registration number | B2021/003995 |
| Management number | 2012B00117 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05150 RIBEYRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 26 059.00 | 11 048.00 | 15 011.00 | 26 059.00 |
044 Total Fixed Assets | 26 175.00 | 11 164.00 | 15 011.00 | 26 175.00 |
050 Raw materials, supplies, in progress | 9 600.00 | 9 600.00 | 9 600.00 | |
068 Receivables – Trade and related accounts | 28 026.00 | 2 271.00 | 25 756.00 | 28 026.00 |
072 Receivables – Other | 8 034.00 | 8 034.00 | 8 034.00 | |
080 Sellable securities | 160 140.00 | 160 140.00 | 160 140.00 | |
084 Cash | 104 726.00 | 104 726.00 | 104 726.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 311 270.00 | 2 271.00 | 308 999.00 | 311 270.00 |
110 Total Assets | 337 445.00 | 13 435.00 | 324 010.00 | 337 445.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 173 401.00 | |||
136 Profit for the Year | 29 914.00 | |||
142 Total Equity - Total I | 208 816.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 511.00 | |||
172 Other debts | 114 561.00 | |||
176 Total debts | 115 194.00 | |||
180 Liabilities Total | 324 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 403.00 | 202 178.00 | 147 403.00 | |
230 Other income | 1 536.00 | 15.00 | 1 536.00 | |
232 Total operating income excluding VAT | 148 940.00 | 202 193.00 | 148 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 515.00 | 96 718.00 | 48 515.00 | |
240 Inventory changes (raw materials and supplies) | 1 178.00 | -10 629.00 | 1 178.00 | |
242 Other external expenses | 25 977.00 | 27 911.00 | 25 977.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 859.00 | 1 176.00 | 859.00 | |
250 Staff compensation | 23 918.00 | 28 048.00 | 23 918.00 | |
252 Social security contributions | 9 768.00 | 12 230.00 | 9 768.00 | |
254 Depreciation and amortization | 4 028.00 | 4 567.00 | 4 028.00 | |
256 Provisions | 2 271.00 | |||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 114 244.00 | 162 298.00 | 114 244.00 | |
270 Operating profit | 34 695.00 | 39 895.00 | 34 695.00 | |
280 Financial income | 120.00 | 33.00 | 120.00 | |
290 Exceptional income | 481.00 | 12 374.00 | 481.00 | |
300 Exceptional expenses | 103.00 | 14 464.00 | 103.00 | |
306 Income tax's | 5 279.00 | 5 682.00 | 5 279.00 | |
310 Profit or loss | 29 914.00 | 32 156.00 | 29 914.00 | |
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