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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : RIDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2021-06-23 | Public | 2019-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | RIDEL |
| Siren | 499364313 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 458 |
| Management number | 2008B40153 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 Exincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 479.00 | 9 799.00 | 680.00 | 10 479.00 |
044 Total Fixed Assets | 10 479.00 | 9 799.00 | 680.00 | 10 479.00 |
050 Raw materials, supplies, in progress | 113.00 | 113.00 | 113.00 | |
060 Merchandise inventory | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 2 447.00 | 2 447.00 | 2 447.00 | |
096 Total Current Assets + Prepaid Expenses | 3 054.00 | 3 054.00 | 3 054.00 | |
110 Total Assets | 13 533.00 | 9 799.00 | 3 734.00 | 13 533.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 021.00 | |||
136 Profit for the Year | 6 123.00 | |||
142 Total Equity - Total I | 202.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 1 085.00 | |||
176 Total debts | 3 532.00 | |||
180 Liabilities Total | 3 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 076.00 | 39 037.00 | 54 076.00 | |
230 Other income | 661.00 | 2 295.00 | 661.00 | |
232 Total operating income excluding VAT | 54 737.00 | 41 332.00 | 54 737.00 | |
236 Inventory change (goods) | -12.00 | |||
240 Inventory changes (raw materials and supplies) | 33.00 | 42.00 | 33.00 | |
242 Other external expenses | 24 522.00 | 20 777.00 | 24 522.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 914.00 | 2 387.00 | 1 914.00 | |
250 Staff compensation | 15 500.00 | 14 000.00 | 15 500.00 | |
252 Social security contributions | 5 741.00 | 10 449.00 | 5 741.00 | |
254 Depreciation and amortization | 904.00 | 196.00 | 904.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 48 614.00 | 47 840.00 | 48 614.00 | |
270 Operating profit | 6 123.00 | -6 508.00 | 6 123.00 | |
310 Profit or loss | 6 123.00 | -6 508.00 | 6 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 479.00 | 10 479.00 | ||
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