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EURL RCZ 24 >
BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : EURL RCZ 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | EURL RCZ 24 |
| Siren | 800166399 |
| Closing | 2020-09-30 |
| Registry code | 2402 |
| Registration number | 779 |
| Management number | 2014B00061 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24160 Saint-Médard-d'Excideuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 315.00 | 34.00 | 349.00 |
028 Tangible Assets | 59 191.00 | 32 209.00 | 26 982.00 | 59 191.00 |
040 Financial Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
044 Total Fixed Assets | 60 770.00 | 32 524.00 | 28 246.00 | 60 770.00 |
050 Raw materials, supplies, in progress | 9 641.00 | 9 641.00 | 9 641.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 917.00 | 117.00 | 19 801.00 | 19 917.00 |
072 Receivables – Other | 3 756.00 | 3 756.00 | 3 756.00 | |
084 Cash | 23 718.00 | 23 718.00 | 23 718.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 57 212.00 | 117.00 | 57 096.00 | 57 212.00 |
110 Total Assets | 117 982.00 | 32 640.00 | 85 342.00 | 117 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 759.00 | |||
134 Retained Earnings | -29 291.00 | |||
136 Profit for the Year | 8 601.00 | |||
142 Total Equity - Total I | 5 568.00 | |||
156 Loans and similar debts | 50 434.00 | |||
164 Advances and down payments received on current orders | 14 078.00 | |||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 585.00 | |||
172 Other debts | 9 545.00 | |||
176 Total debts | 79 773.00 | |||
180 Liabilities Total | 85 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 937.00 | 110 023.00 | 141 937.00 | |
230 Other income | 4 020.00 | 661.00 | 4 020.00 | |
232 Total operating income excluding VAT | 145 957.00 | 110 684.00 | 145 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 019.00 | 42 331.00 | 56 019.00 | |
240 Inventory changes (raw materials and supplies) | -2 596.00 | -1 653.00 | -2 596.00 | |
242 Other external expenses | 27 055.00 | 23 699.00 | 27 055.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 1 360.00 | 1 670.00 | |
250 Staff compensation | 30 262.00 | 27 024.00 | 30 262.00 | |
252 Social security contributions | 15 119.00 | 13 925.00 | 15 119.00 | |
254 Depreciation and amortization | 4 449.00 | 1 509.00 | 4 449.00 | |
256 Provisions | 117.00 | |||
262 Other expenses | 4 199.00 | 4 199.00 | ||
264 Total operating expenses | 136 178.00 | 108 312.00 | 136 178.00 | |
270 Operating profit | 9 779.00 | 2 372.00 | 9 779.00 | |
280 Financial income | 8.00 | 17.00 | 8.00 | |
294 Financial expenses | 1 136.00 | 350.00 | 1 136.00 | |
300 Exceptional expenses | 50.00 | 31 330.00 | 50.00 | |
310 Profit or loss | 8 601.00 | -29 291.00 | 8 601.00 | |
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