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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : RICHARD TRIBES SARL INTERFACE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| 2017-02-21 | Public | 2016-03-31 | Simplified |
| Name | RICHARD TRIBES SARL INTERFACE COM |
| Siren | 430380238 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/004911 |
| Management number | 2000B01319 |
| Activity code | 6202A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 358.00 | 358.00 | 358.00 | |
028 Tangible Assets | 49 299.00 | 26 392.00 | 22 906.00 | 49 299.00 |
040 Financial Assets | 2 126.00 | 2 126.00 | 2 126.00 | |
044 Total Fixed Assets | 51 784.00 | 26 751.00 | 25 033.00 | 51 784.00 |
060 Merchandise inventory | 8 958.00 | 8 958.00 | 8 958.00 | |
068 Receivables – Trade and related accounts | 120 455.00 | 120 455.00 | 120 455.00 | |
072 Receivables – Other | 7 799.00 | 7 799.00 | 7 799.00 | |
080 Sellable securities | 20 105.00 | 20 105.00 | 20 105.00 | |
084 Cash | 61 256.00 | 61 256.00 | 61 256.00 | |
092 Prepaid expenses | 8 270.00 | 8 270.00 | 8 270.00 | |
096 Total Current Assets + Prepaid Expenses | 226 846.00 | 226 846.00 | 226 846.00 | |
110 Total Assets | 278 631.00 | 26 751.00 | 251 879.00 | 278 631.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 57 331.00 | |||
136 Profit for the Year | 21 949.00 | |||
142 Total Equity - Total I | 112 281.00 | |||
156 Loans and similar debts | 1 888.00 | |||
166 Suppliers and related accounts | 58 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 272.00 | |||
172 Other debts | 75 069.00 | |||
174 Prepaid income | 4 234.00 | |||
176 Total debts | 139 598.00 | |||
180 Liabilities Total | 251 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 887.00 | 533 887.00 | ||
218 Production of services sold - France | 264 619.00 | 264 619.00 | ||
230 Other income | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 798 842.00 | 798 842.00 | ||
234 Purchases of goods (including customs duties) | 412 767.00 | 412 767.00 | ||
236 Inventory change (goods) | 43 704.00 | 43 704.00 | ||
242 Other external expenses | 79 628.00 | 79 628.00 | ||
243 (including business tax) | 1 687.00 | 1 687.00 | ||
244 Taxes, duties and similar payments | 1 907.00 | 1 907.00 | ||
250 Staff compensation | 225 788.00 | 225 788.00 | ||
254 Depreciation and amortization | 8 165.00 | 8 165.00 | ||
262 Other expenses | 335.00 | 335.00 | ||
264 Total operating expenses | 772 298.00 | 772 298.00 | ||
270 Operating profit | 26 544.00 | 26 544.00 | ||
280 Financial income | 118.00 | 118.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 714.00 | 714.00 | ||
306 Income tax's | 4 400.00 | 4 400.00 | ||
310 Profit or loss | 21 949.00 | 21 949.00 | ||
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