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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : EURL RYO H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | EURL RYO H |
| Siren | 533309563 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/005350 |
| Management number | 2011B00593 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 HENNEBONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 882.00 | 29 437.00 | 56 444.00 | 85 882.00 |
040 Financial Assets | 51 259.00 | 51 259.00 | 51 259.00 | |
044 Total Fixed Assets | 137 141.00 | 29 437.00 | 107 703.00 | 137 141.00 |
050 Raw materials, supplies, in progress | 913.00 | 913.00 | 913.00 | |
068 Receivables – Trade and related accounts | 81.00 | 81.00 | 81.00 | |
072 Receivables – Other | 1 132.00 | 1 132.00 | 1 132.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 231 020.00 | 231 020.00 | 231 020.00 | |
096 Total Current Assets + Prepaid Expenses | 258 147.00 | 258 147.00 | 258 147.00 | |
110 Total Assets | 395 288.00 | 29 437.00 | 365 850.00 | 395 288.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 160 890.00 | |||
136 Profit for the Year | 31 495.00 | |||
142 Total Equity - Total I | 200 636.00 | |||
156 Loans and similar debts | 42 922.00 | |||
166 Suppliers and related accounts | 13 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 329.00 | |||
172 Other debts | 108 576.00 | |||
176 Total debts | 165 214.00 | |||
180 Liabilities Total | 365 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 666.00 | |||
195 Of which payables due in more than one year | 31 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 972.00 | 1 972.00 | ||
218 Production of services sold - France | 446 436.00 | 446 436.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 448 459.00 | 448 459.00 | ||
234 Purchases of goods (including customs duties) | 1 713.00 | 1 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 913.00 | 147 913.00 | ||
240 Inventory changes (raw materials and supplies) | -71.00 | -71.00 | ||
242 Other external expenses | 93 884.00 | 93 884.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 2 426.00 | 2 426.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 140 315.00 | 140 315.00 | ||
252 Social security contributions | 15 594.00 | 15 594.00 | ||
254 Depreciation and amortization | 15 103.00 | 15 103.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 416 888.00 | 416 888.00 | ||
270 Operating profit | 31 570.00 | 31 570.00 | ||
280 Financial income | 973.00 | 973.00 | ||
290 Exceptional income | 7 691.00 | 7 691.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
300 Exceptional expenses | 2 814.00 | 2 814.00 | ||
306 Income tax's | 5 582.00 | 5 582.00 | ||
310 Profit or loss | 31 495.00 | 31 495.00 | ||
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