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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : RICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | RICA |
| Siren | 501254411 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2275 |
| Management number | 2007B01165 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
028 Tangible Assets | 2 034.00 | 1 534.00 | 499.00 | 2 034.00 |
040 Financial Assets | 649.00 | 649.00 | 649.00 | |
044 Total Fixed Assets | 2 683.00 | 1 534.00 | 1 148.00 | 2 683.00 |
060 Merchandise inventory | 24 044.00 | 24 044.00 | 24 044.00 | |
080 Sellable securities | 16 064.00 | 16 064.00 | 16 064.00 | |
084 Cash | 4 966.00 | 4 966.00 | 4 966.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 45 875.00 | 45 875.00 | 45 875.00 | |
110 Total Assets | 48 559.00 | 1 534.00 | 47 024.00 | 48 559.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 1 401.00 | |||
142 Total Equity - Total I | 6 901.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 022.00 | |||
172 Other debts | 40 022.00 | |||
176 Total debts | 40 123.00 | |||
180 Liabilities Total | 47 024.00 | |||
195 Of which payables due in more than one year | 20 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 613.00 | 26 613.00 | ||
232 Total operating income excluding VAT | 26 613.00 | 26 613.00 | ||
234 Purchases of goods (including customs duties) | 9 902.00 | 9 902.00 | ||
236 Inventory change (goods) | -1 327.00 | -1 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 206.00 | ||
242 Other external expenses | 15 893.00 | 15 893.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
254 Depreciation and amortization | 219.00 | 219.00 | ||
264 Total operating expenses | 25 289.00 | 25 289.00 | ||
270 Operating profit | 1 323.00 | 1 323.00 | ||
280 Financial income | 77.00 | 77.00 | ||
310 Profit or loss | 1 401.00 | 1 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 683.00 | 2 683.00 | ||
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