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R HOME > CORPORATES > RIBESOL > BALANCE SHEET ( 2017-05-09)

THE LIST OF BALANCE SHEET : RIBESOL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-10 Public 2021-12-31 Simplified
2021-05-19 Public 2020-12-31 Complete
2019-07-22 Public 2018-12-31 Simplified
2018-05-22 Public 2017-12-31 Simplified
2017-05-09 Public 2016-12-31 Simplified
NameRIBESOL
Siren750383127
Closing2016-12-31
Registry code 4901
Registration number 4308
Management number2012B00475
Activity code 3511Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-05-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49540 Aubigné
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 54 704.00 12 040.00 42 664.00 54 704.00
044 Total Fixed Assets 54 704.00 12 040.00 42 664.00 54 704.00
068 Receivables – Trade and related accounts 1 420.00 1 420.00 1 420.00
072 Receivables – Other 258.00 258.00 258.00
084 Cash 8 624.00 8 624.00 8 624.00
092 Prepaid expenses 667.00 667.00 667.00
096 Total Current Assets + Prepaid Expenses 10 969.00 10 969.00 10 969.00
110 Total Assets 65 673.00 12 040.00 53 633.00 65 673.00
120 Share or Individual Capital 4 000.00
134 Retained Earnings -130.00
136 Profit for the Year 948.00
142 Total Equity - Total I 4 818.00
156 Loans and similar debts 46 290.00
169 Other debts including current accounts of partners for fiscal year N 2 525.00
172 Other debts 2 525.00
176 Total debts 48 815.00
180 Liabilities Total 53 633.00
195 Of which payables due in more than one year 39 946.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 7 692.00 7 692.00
232 Total operating income excluding VAT 7 692.00 7 692.00
242 Other external expenses 1 897.00 1 897.00
244 Taxes, duties and similar payments 118.00 118.00
254 Depreciation and amortization 2 822.00 2 822.00
264 Total operating expenses 4 837.00 4 837.00
270 Operating profit 2 855.00 2 855.00
294 Financial expenses 1 908.00 1 908.00
310 Profit or loss 947.00 947.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 54 704.00 54 704.00

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