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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : RPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-05-31 | Simplified |
| 2022-02-28 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Simplified |
| 2020-01-16 | Public | 2019-05-31 | Simplified |
| 2019-11-14 | Public | 2018-05-31 | Simplified |
| Name | RPL |
| Siren | 830163911 |
| Closing | 2022-05-31 |
| Registry code | 4401 |
| Registration number | 866 |
| Management number | 2017B01688 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44521 COUFFE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 318.00 | 18 684.00 | 633.00 | 19 318.00 |
040 Financial Assets | 189 467.00 | 189 467.00 | 189 467.00 | |
044 Total Fixed Assets | 208 785.00 | 18 684.00 | 190 100.00 | 208 785.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 974.00 | 974.00 | 974.00 | |
084 Cash | 193 333.00 | 193 333.00 | 193 333.00 | |
092 Prepaid expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
096 Total Current Assets + Prepaid Expenses | 214 199.00 | 214 199.00 | 214 199.00 | |
110 Total Assets | 422 984.00 | 18 684.00 | 404 300.00 | 422 984.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 195 843.00 | |||
136 Profit for the Year | 84 588.00 | |||
142 Total Equity - Total I | 291 431.00 | |||
156 Loans and similar debts | 59 008.00 | |||
166 Suppliers and related accounts | 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 095.00 | |||
172 Other debts | 53 236.00 | |||
176 Total debts | 112 869.00 | |||
180 Liabilities Total | 404 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 38 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 651.00 | 162 653.00 | 157 651.00 | |
230 Other income | 1 437.00 | 17.00 | 1 437.00 | |
232 Total operating income excluding VAT | 159 088.00 | 162 670.00 | 159 088.00 | |
242 Other external expenses | 13 348.00 | 7 994.00 | 13 348.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 783.00 | 774.00 | 783.00 | |
250 Staff compensation | 112 465.00 | 122 669.00 | 112 465.00 | |
252 Social security contributions | 17 506.00 | 17 203.00 | 17 506.00 | |
254 Depreciation and amortization | 3 864.00 | 3 864.00 | 3 864.00 | |
264 Total operating expenses | 147 966.00 | 152 503.00 | 147 966.00 | |
270 Operating profit | 11 122.00 | 10 166.00 | 11 122.00 | |
280 Financial income | 75 000.00 | 75 000.00 | 75 000.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 648.00 | 781.00 | 648.00 | |
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 2 868.00 | 1 970.00 | 2 868.00 | |
310 Profit or loss | 84 588.00 | 82 415.00 | 84 588.00 | |
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