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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : 2RLJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | 2RLJ |
| Siren | 503013146 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 4483 |
| Management number | 2008B50158 |
| Activity code | 8810A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 14 500.00 | 14 500.00 | |
028 Tangible Assets | 25 586.00 | 23 772.00 | 1 814.00 | 25 586.00 |
040 Financial Assets | 2 883.00 | 2 883.00 | 2 883.00 | |
044 Total Fixed Assets | 42 968.00 | 38 272.00 | 4 696.00 | 42 968.00 |
068 Receivables – Trade and related accounts | 33 821.00 | 33 821.00 | 33 821.00 | |
072 Receivables – Other | 15 697.00 | 15 697.00 | 15 697.00 | |
084 Cash | 105 938.00 | 105 938.00 | 105 938.00 | |
096 Total Current Assets + Prepaid Expenses | 155 456.00 | 155 456.00 | 155 456.00 | |
110 Total Assets | 198 424.00 | 38 272.00 | 160 152.00 | 198 424.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 78 111.00 | |||
136 Profit for the Year | 11 313.00 | |||
142 Total Equity - Total I | 97 674.00 | |||
166 Suppliers and related accounts | 13 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 100.00 | |||
172 Other debts | 48 644.00 | |||
176 Total debts | 62 478.00 | |||
180 Liabilities Total | 160 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 117.00 | 378 437.00 | 329 117.00 | |
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 3 345.00 | 6 580.00 | 3 345.00 | |
232 Total operating income excluding VAT | 333 262.00 | 385 018.00 | 333 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 369.00 | 76 285.00 | 71 369.00 | |
242 Other external expenses | 64 205.00 | 71 980.00 | 64 205.00 | |
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 3 336.00 | 2 090.00 | |
250 Staff compensation | 157 016.00 | 194 573.00 | 157 016.00 | |
252 Social security contributions | 14 199.00 | 24 459.00 | 14 199.00 | |
254 Depreciation and amortization | 2 072.00 | 2 305.00 | 2 072.00 | |
259 (including tax provisions for foreign business establishments) | 259.00 | 259.00 | ||
262 Other expenses | 10 348.00 | 12 154.00 | 10 348.00 | |
264 Total operating expenses | 321 299.00 | 385 091.00 | 321 299.00 | |
270 Operating profit | 11 963.00 | -74.00 | 11 963.00 | |
290 Exceptional income | 2 265.00 | 1 393.00 | 2 265.00 | |
294 Financial expenses | 116.00 | 54.00 | 116.00 | |
300 Exceptional expenses | 715.00 | 551.00 | 715.00 | |
306 Income tax's | 2 084.00 | 138.00 | 2 084.00 | |
310 Profit or loss | 11 313.00 | 576.00 | 11 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 48 565.00 | 48 565.00 | ||
494 Total Fixed Assets (Decreases) | 5 597.00 | 5 597.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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