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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | R.L. |
| Siren | 517919940 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 4389 |
| Management number | 2009B00712 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68530 Buhl |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 603.00 | 90 135.00 | 11 469.00 | 101 603.00 |
044 Total Fixed Assets | 101 603.00 | 90 135.00 | 11 469.00 | 101 603.00 |
050 Raw materials, supplies, in progress | 3 455.00 | 3 455.00 | 3 455.00 | |
072 Receivables – Other | 10 884.00 | 10 884.00 | 10 884.00 | |
080 Sellable securities | 142 815.00 | 142 815.00 | 142 815.00 | |
084 Cash | 125 501.00 | 125 501.00 | 125 501.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 283 077.00 | 283 077.00 | 283 077.00 | |
110 Total Assets | 384 680.00 | 90 135.00 | 294 546.00 | 384 680.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 190 000.00 | |||
134 Retained Earnings | 9 684.00 | |||
136 Profit for the Year | 31 705.00 | |||
142 Total Equity - Total I | 236 889.00 | |||
156 Loans and similar debts | 250.00 | |||
166 Suppliers and related accounts | 10 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 124.00 | |||
172 Other debts | 47 092.00 | |||
176 Total debts | 57 657.00 | |||
180 Liabilities Total | 294 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 801.00 | |||
195 Of which payables due in more than one year | 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 327.00 | 173 327.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 5 518.00 | 5 518.00 | ||
232 Total operating income excluding VAT | 228 845.00 | 228 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 802.00 | 58 802.00 | ||
240 Inventory changes (raw materials and supplies) | -1 353.00 | -1 353.00 | ||
242 Other external expenses | 37 263.00 | 37 263.00 | ||
243 (including business tax) | -19 051.00 | -19 051.00 | ||
244 Taxes, duties and similar payments | 3 831.00 | 3 831.00 | ||
250 Staff compensation | 73 386.00 | 73 386.00 | ||
252 Social security contributions | 18 709.00 | 18 709.00 | ||
254 Depreciation and amortization | 9 784.00 | 9 784.00 | ||
262 Other expenses | 553.00 | 553.00 | ||
264 Total operating expenses | 200 975.00 | 200 975.00 | ||
270 Operating profit | 27 870.00 | 27 870.00 | ||
280 Financial income | 599.00 | 599.00 | ||
306 Income tax's | -3 236.00 | -3 236.00 | ||
310 Profit or loss | 31 705.00 | 31 705.00 | ||
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