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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LES RIBAMBELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | LES RIBAMBELLES |
| Siren | 333490589 |
| Closing | 2016-08-31 |
| Registry code | 7801 |
| Registration number | 1275 |
| Management number | 1985B01191 |
| Activity code | 8520Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 771.00 | 10 667.00 | 2 104.00 | 12 771.00 |
044 Total Fixed Assets | 12 771.00 | 10 667.00 | 2 104.00 | 12 771.00 |
060 Merchandise inventory | 761.00 | 761.00 | 761.00 | |
068 Receivables – Trade and related accounts | 14.00 | 14.00 | 14.00 | |
080 Sellable securities | 57 752.00 | 57 752.00 | 57 752.00 | |
084 Cash | 28 367.00 | 28 367.00 | 28 367.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 87 711.00 | 87 711.00 | 87 711.00 | |
110 Total Assets | 100 482.00 | 10 667.00 | 89 815.00 | 100 482.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 47 352.00 | |||
136 Profit for the Year | 237.00 | |||
142 Total Equity - Total I | 64 360.00 | |||
164 Advances and down payments received on current orders | 7 038.00 | |||
172 Other debts | 18 418.00 | |||
176 Total debts | 25 456.00 | |||
180 Liabilities Total | 89 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 928.00 | 201 799.00 | 205 928.00 | |
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 205 928.00 | 201 828.00 | 205 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | 1 039.00 | 833.00 | |
240 Inventory changes (raw materials and supplies) | -59.00 | 377.00 | -59.00 | |
242 Other external expenses | 55 743.00 | 49 743.00 | 55 743.00 | |
244 Taxes, duties and similar payments | 11 661.00 | 11 353.00 | 11 661.00 | |
250 Staff compensation | 98 889.00 | 99 721.00 | 98 889.00 | |
252 Social security contributions | 38 409.00 | 38 823.00 | 38 409.00 | |
254 Depreciation and amortization | 411.00 | 386.00 | 411.00 | |
264 Total operating expenses | 205 887.00 | 201 442.00 | 205 887.00 | |
270 Operating profit | 41.00 | 386.00 | 41.00 | |
290 Exceptional income | 287.00 | 256.00 | 287.00 | |
294 Financial expenses | 49.00 | 66.00 | 49.00 | |
306 Income tax's | 42.00 | 86.00 | 42.00 | |
310 Profit or loss | 237.00 | 490.00 | 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 491.00 | 491.00 | ||
490 Total Fixed Assets (Gross Value) | 12 280.00 | 12 280.00 | ||
492 Total Fixed Assets (Increases) | 491.00 | 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 11.00 | 11.00 | ||
622 INCREASES Provisions for risks and charges | 21.00 | 21.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | 634.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | 1.00 | ||
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