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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SARL RIPAUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | SARL RIPAUSTE |
| Siren | 534133558 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5823 |
| Management number | 2011B02429 |
| Activity code | 4791A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 401.00 | 401.00 | 401.00 | |
044 Total Fixed Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
050 Raw materials, supplies, in progress | 1 262.00 | 1 262.00 | 1 262.00 | |
060 Merchandise inventory | 22 557.00 | 22 557.00 | 22 557.00 | |
068 Receivables – Trade and related accounts | 3 951.00 | 3 951.00 | 3 951.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 5 533.00 | 5 533.00 | 5 533.00 | |
084 Cash | 1 471.00 | 1 471.00 | 1 471.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 774.00 | 34 774.00 | 34 774.00 | |
110 Total Assets | 35 955.00 | 1 180.00 | 34 774.00 | 35 955.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 47.00 | |||
134 Retained Earnings | 1 229.00 | |||
136 Profit for the Year | 1 359.00 | |||
142 Total Equity - Total I | 12 635.00 | |||
156 Loans and similar debts | 8 549.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 11 936.00 | |||
172 Other debts | 13 591.00 | |||
176 Total debts | 22 140.00 | |||
180 Liabilities Total | 34 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 300.00 | 60 512.00 | 48 300.00 | |
218 Production of services sold - France | 1 800.00 | |||
230 Other income | 1.00 | 704.00 | 1.00 | |
232 Total operating income excluding VAT | 48 301.00 | 63 016.00 | 48 301.00 | |
234 Purchases of goods (including customs duties) | 33 028.00 | 36 790.00 | 33 028.00 | |
236 Inventory change (goods) | -7 762.00 | 448.00 | -7 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | |||
240 Inventory changes (raw materials and supplies) | -648.00 | -417.00 | -648.00 | |
242 Other external expenses | 18 233.00 | 23 315.00 | 18 233.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 648.00 | 604.00 | 648.00 | |
250 Staff compensation | 1 986.00 | 1 989.00 | 1 986.00 | |
254 Depreciation and amortization | 164.00 | 283.00 | 164.00 | |
262 Other expenses | 2.00 | 34.00 | 2.00 | |
264 Total operating expenses | 45 650.00 | 63 995.00 | 45 650.00 | |
270 Operating profit | 2 651.00 | -979.00 | 2 651.00 | |
280 Financial income | 643.00 | 1 361.00 | 643.00 | |
290 Exceptional income | 613.00 | |||
294 Financial expenses | 370.00 | 474.00 | 370.00 | |
300 Exceptional expenses | 1 325.00 | 1 325.00 | ||
306 Income tax's | 240.00 | -55.00 | 240.00 | |
310 Profit or loss | 1 359.00 | 576.00 | 1 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 181.00 | 1 181.00 | ||
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