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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : RLP Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RLP Concept |
| Siren | 520572660 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16864 |
| Management number | 2010B00574 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 39 650.00 | 1 650.00 | 38 000.00 | 39 650.00 |
050 Raw materials, supplies, in progress | 240.00 | 240.00 | 240.00 | |
060 Merchandise inventory | 39 094.00 | 39 094.00 | 39 094.00 | |
068 Receivables – Trade and related accounts | 3 325.00 | 3 325.00 | 3 325.00 | |
072 Receivables – Other | 257 246.00 | 257 246.00 | 257 246.00 | |
084 Cash | 11 669.00 | 11 669.00 | 11 669.00 | |
096 Total Current Assets + Prepaid Expenses | 311 574.00 | 311 574.00 | 311 574.00 | |
110 Total Assets | 351 224.00 | 1 650.00 | 349 574.00 | 351 224.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 137.00 | |||
132 Other Reserves | 66.00 | |||
134 Retained Earnings | 12 784.00 | |||
136 Profit for the Year | 13 495.00 | |||
142 Total Equity - Total I | 26 982.00 | |||
156 Loans and similar debts | 35 499.00 | |||
166 Suppliers and related accounts | 28 864.00 | |||
172 Other debts | 258 230.00 | |||
176 Total debts | 322 592.00 | |||
180 Liabilities Total | 349 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 471.00 | 262 471.00 | ||
214 Production of goods sold - France | 14 431.00 | 14 431.00 | ||
232 Total operating income excluding VAT | 276 901.00 | 276 901.00 | ||
234 Purchases of goods (including customs duties) | 136 798.00 | 136 798.00 | ||
236 Inventory change (goods) | -6 912.00 | -6 912.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 93 979.00 | 93 979.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 37 291.00 | 37 291.00 | ||
264 Total operating expenses | 261 629.00 | 261 629.00 | ||
270 Operating profit | 15 273.00 | 15 273.00 | ||
306 Income tax's | 1 778.00 | 1 778.00 | ||
310 Profit or loss | 13 495.00 | 13 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 650.00 | 39 650.00 | ||
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