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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : L.R.R.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | L.R.R.P. |
| Siren | 502759111 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8330 |
| Management number | 2019B00559 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 324 004.00 | 351.00 | 323 653.00 | 324 004.00 |
014 Intangible Assets - Other | 31 069.00 | 178.00 | 30 891.00 | 31 069.00 |
028 Tangible Assets | 160 603.00 | 31 714.00 | 128 888.00 | 160 603.00 |
044 Total Fixed Assets | 515 675.00 | 32 243.00 | 483 432.00 | 515 675.00 |
060 Merchandise inventory | 4 313.00 | 4 313.00 | 4 313.00 | |
064 Advances and down payments on orders | 502.00 | 502.00 | 502.00 | |
072 Receivables – Other | 3 209.00 | 3 209.00 | 3 209.00 | |
084 Cash | 12 082.00 | 12 082.00 | 12 082.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 22 125.00 | 22 125.00 | 22 125.00 | |
110 Total Assets | 537 800.00 | 32 243.00 | 505 557.00 | 537 800.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 150 859.00 | |||
136 Profit for the Year | -1 444.00 | |||
142 Total Equity - Total I | 157 115.00 | |||
156 Loans and similar debts | 271 307.00 | |||
166 Suppliers and related accounts | 9 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 132.00 | |||
172 Other debts | 67 321.00 | |||
176 Total debts | 348 442.00 | |||
180 Liabilities Total | 505 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516 714.00 | |||
195 Of which payables due in more than one year | 227 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 319.00 | 340 319.00 | ||
224 Capitalized production | 3 226.00 | 3 226.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 343 554.00 | 343 554.00 | ||
234 Purchases of goods (including customs duties) | 102 463.00 | 102 463.00 | ||
236 Inventory change (goods) | -4 313.00 | -4 313.00 | ||
242 Other external expenses | 84 909.00 | 16 010.00 | 84 909.00 | |
244 Taxes, duties and similar payments | 6 643.00 | 678.00 | 6 643.00 | |
250 Staff compensation | 104 496.00 | 104 496.00 | ||
252 Social security contributions | 22 257.00 | 22 257.00 | ||
254 Depreciation and amortization | 24 957.00 | 2 841.00 | 24 957.00 | |
262 Other expenses | 516.00 | 516.00 | ||
264 Total operating expenses | 341 927.00 | 19 529.00 | 341 927.00 | |
270 Operating profit | 1 627.00 | -19 529.00 | 1 627.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 2 809.00 | 2 809.00 | ||
300 Exceptional expenses | 273.00 | 273.00 | ||
310 Profit or loss | -1 444.00 | -19 529.00 | -1 444.00 | |
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