Grow your business safely with RL FRET
All the information you need about RL FRET to develop and secure your business in France
R
HOME >
CORPORATES
>
RL FRET >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : RL FRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | RL FRET |
| Siren | 803413350 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/003625 |
| Management number | 2014B01033 |
| Activity code | 5229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 373.00 | 7 357.00 | 16.00 | 7 373.00 |
028 Tangible Assets | 36 409.00 | 12 120.00 | 24 289.00 | 36 409.00 |
040 Financial Assets | 123 000.00 | 123 000.00 | 123 000.00 | |
044 Total Fixed Assets | 166 783.00 | 19 477.00 | 147 305.00 | 166 783.00 |
068 Receivables – Trade and related accounts | 16 307.00 | 16 307.00 | 16 307.00 | |
072 Receivables – Other | 10 976.00 | 10 976.00 | 10 976.00 | |
084 Cash | 358 970.00 | 358 970.00 | 358 970.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 386 641.00 | 386 641.00 | 386 641.00 | |
110 Total Assets | 553 423.00 | 19 477.00 | 533 946.00 | 553 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 454 850.00 | |||
136 Profit for the Year | 34 090.00 | |||
142 Total Equity - Total I | 490 040.00 | |||
166 Suppliers and related accounts | 7 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 761.00 | |||
172 Other debts | 36 547.00 | |||
176 Total debts | 43 906.00 | |||
180 Liabilities Total | 533 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 705.00 | 111 705.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 706.00 | 111 706.00 | ||
242 Other external expenses | 22 315.00 | 22 315.00 | ||
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
254 Depreciation and amortization | 8 861.00 | 8 861.00 | ||
262 Other expenses | 4 900.00 | 4 900.00 | ||
264 Total operating expenses | 74 680.00 | 74 680.00 | ||
270 Operating profit | 37 027.00 | 37 027.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
306 Income tax's | 2 986.00 | 2 986.00 | ||
310 Profit or loss | 34 090.00 | 34 090.00 | ||
316 Non-deductible compensation and personal benefits | 1 146.00 | 1 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 111.00 | 20 111.00 | ||
490 Total Fixed Assets (Gross Value) | 146 671.00 | 146 671.00 | ||
492 Total Fixed Assets (Increases) | 20 111.00 | 20 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 204.00 | 204.00 | ||
all companies in France
Complete and comprehensive database.
