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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : RLT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | RLT SERVICES |
| Siren | 835223447 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13784 |
| Management number | 2018B00769 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 Vincennes Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 315.00 | 1 054.00 | 5 261.00 | 6 315.00 |
044 Total Fixed Assets | 6 315.00 | 1 054.00 | 5 261.00 | 6 315.00 |
068 Receivables – Trade and related accounts | 101 211.00 | 101 211.00 | 101 211.00 | |
072 Receivables – Other | 14 166.00 | 14 166.00 | 14 166.00 | |
084 Cash | 54 979.00 | 54 979.00 | 54 979.00 | |
096 Total Current Assets + Prepaid Expenses | 170 356.00 | 170 356.00 | 170 356.00 | |
110 Total Assets | 176 671.00 | 1 054.00 | 175 616.00 | 176 671.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 15 430.00 | |||
136 Profit for the Year | 25 469.00 | |||
142 Total Equity - Total I | 44 899.00 | |||
166 Suppliers and related accounts | 17 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 444.00 | |||
172 Other debts | 83 598.00 | |||
174 Prepaid income | 29 184.00 | |||
176 Total debts | 130 717.00 | |||
180 Liabilities Total | 175 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 239.00 | 221 239.00 | ||
230 Other income | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 221 785.00 | 221 785.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 595.00 | 4 595.00 | ||
242 Other external expenses | 62 525.00 | 62 525.00 | ||
244 Taxes, duties and similar payments | 690.00 | 690.00 | ||
250 Staff compensation | 85 745.00 | 85 745.00 | ||
252 Social security contributions | 36 871.00 | 36 871.00 | ||
254 Depreciation and amortization | 1 041.00 | 1 041.00 | ||
264 Total operating expenses | 191 467.00 | 191 467.00 | ||
270 Operating profit | 30 317.00 | 30 317.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 4 548.00 | 4 548.00 | ||
310 Profit or loss | 25 469.00 | 25 469.00 | ||
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