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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SARL RIBEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2022-04-05 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2020-11-20 | Public | 2018-12-31 | Complete |
| 2017-02-06 | Public | 2014-12-31 | Complete |
| 2017-01-25 | Public | 2012-12-31 | Simplified |
| Name | SARL RIBEIRO |
| Siren | 502136294 |
| Closing | 2012-12-31 |
| Registry code | 0601 |
| Registration number | 577 |
| Management number | 2008B00101 |
| Activity code | 4399C |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 011.00 | 41 100.00 | 68 910.00 | 110 011.00 |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 155 011.00 | 41 100.00 | 113 910.00 | 155 011.00 |
050 Raw materials, supplies, in progress | 257 635.00 | 257 635.00 | 257 635.00 | |
068 Receivables – Trade and related accounts | 39 035.00 | 39 035.00 | 39 035.00 | |
072 Receivables – Other | 134 066.00 | 134 066.00 | 134 066.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 430 736.00 | 430 736.00 | 430 736.00 | |
110 Total Assets | 585 746.00 | 41 100.00 | 544 646.00 | 585 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 17 393.00 | |||
136 Profit for the Year | 10 857.00 | |||
142 Total Equity - Total I | 36 250.00 | |||
156 Loans and similar debts | 43 586.00 | |||
166 Suppliers and related accounts | 42 371.00 | |||
172 Other debts | 422 439.00 | |||
176 Total debts | 508 396.00 | |||
180 Liabilities Total | 544 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 821 114.00 | 1 061 110.00 | 821 114.00 | |
222 Inventory production | 215 828.00 | 31 807.00 | 215 828.00 | |
226 Operating subsidies received | 172.00 | 784.00 | 172.00 | |
230 Other income | 76.00 | 25.00 | 76.00 | |
232 Total operating income excluding VAT | 1 037 190.00 | 1 093 727.00 | 1 037 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 383 360.00 | 423 487.00 | 383 360.00 | |
242 Other external expenses | 185 058.00 | 254 525.00 | 185 058.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 7 861.00 | 7 627.00 | 7 861.00 | |
250 Staff compensation | 342 030.00 | 320 447.00 | 342 030.00 | |
252 Social security contributions | 92 086.00 | 80 095.00 | 92 086.00 | |
254 Depreciation and amortization | 12 678.00 | 13 938.00 | 12 678.00 | |
262 Other expenses | 15.00 | 25.00 | 15.00 | |
264 Total operating expenses | 1 023 089.00 | 1 100 143.00 | 1 023 089.00 | |
270 Operating profit | 14 101.00 | -6 417.00 | 14 101.00 | |
290 Exceptional income | 35 300.00 | |||
294 Financial expenses | 873.00 | 727.00 | 873.00 | |
300 Exceptional expenses | 252.00 | 82.00 | 252.00 | |
306 Income tax's | 2 119.00 | 4 341.00 | 2 119.00 | |
310 Profit or loss | 10 857.00 | 23 733.00 | 10 857.00 | |
374 Amount of VAT collected | 150 663.00 | 150 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 200.00 | 7 200.00 | ||
490 Total Fixed Assets (Gross Value) | 147 811.00 | 147 811.00 | ||
492 Total Fixed Assets (Increases) | 7 200.00 | 7 200.00 | ||
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