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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : SARL RICHEBOEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2018-08-29 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | SARL RICHEBOEUF |
| Siren | 571821297 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 456 |
| Management number | 1957B00129 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16340 L'Isle-d'espagnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 482.00 | 21 482.00 | 21 482.00 | |
AP Buildings | 123 021.00 | 113 867.00 | 9 154.00 | 123 021.00 |
BJ TOTAL (I) | 144 504.00 | 113 867.00 | 30 637.00 | 144 504.00 |
BZ Other receivables | 409.00 | 409.00 | 409.00 | |
CF Cash and cash equivalents | 46 924.00 | 46 924.00 | 46 924.00 | |
CJ TOTAL (II) | 47 333.00 | 47 333.00 | 47 333.00 | |
CO Grand total (0 to V) | 191 838.00 | 113 867.00 | 77 971.00 | 191 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 6 701.00 | 27 101.00 | 6 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 868.00 | 49 600.00 | 50 868.00 | |
DL TOTAL (I) | 74 340.00 | 93 471.00 | 74 340.00 | |
DX Trade payables and related accounts | 2 454.00 | 4 420.00 | 2 454.00 | |
DY Tax and social security liabilities | 1 177.00 | 12 533.00 | 1 177.00 | |
EC TOTAL (IV) | 3 631.00 | 16 953.00 | 3 631.00 | |
EE Grand total (I to V) | 77 971.00 | 110 424.00 | 77 971.00 | |
EG Accrued income and payables due within one year | 3 631.00 | 16 953.00 | 3 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 469.00 | 75 469.00 | 75 469.00 | |
FJ Net sales | 75 469.00 | 75 469.00 | 75 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 10 175.00 | |||
FR Total operating income (I) | 85 644.00 | |||
FW Other purchases and external expenses | 6 780.00 | |||
FX Taxes, duties, and similar payments | 11 177.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 867.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 825.00 | |||
GG - OPERATING RESULT (I - II) | 65 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 950.00 | 14 316.00 | 14 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 868.00 | 49 600.00 | 50 868.00 | |
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