Grow your business safely with RIC ET RAC
All the information you need about RIC ET RAC to develop and secure your business in France
R
HOME >
CORPORATES
>
RIC ET RAC >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : RIC ET RAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | RIC ET RAC |
| Siren | 312022312 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5448 |
| Management number | 1978B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 579.00 | 28 579.00 | 28 579.00 | |
044 Total Fixed Assets | 28 579.00 | 28 579.00 | 28 579.00 | |
060 Merchandise inventory | 17 841.00 | 17 841.00 | 17 841.00 | |
084 Cash | 2 080.00 | 2 080.00 | 2 080.00 | |
092 Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 21 093.00 | 21 093.00 | 21 093.00 | |
110 Total Assets | 49 672.00 | 28 579.00 | 21 093.00 | 49 672.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 655.00 | |||
136 Profit for the Year | 2 581.00 | |||
142 Total Equity - Total I | 4 311.00 | |||
166 Suppliers and related accounts | 8 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 956.00 | |||
172 Other debts | 7 909.00 | |||
176 Total debts | 16 782.00 | |||
180 Liabilities Total | 21 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 398.00 | 67 398.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 67 423.00 | 67 423.00 | ||
234 Purchases of goods (including customs duties) | 36 279.00 | 36 279.00 | ||
236 Inventory change (goods) | -191.00 | -191.00 | ||
242 Other external expenses | 22 159.00 | 22 159.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
252 Social security contributions | 5 042.00 | 5 042.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 64 754.00 | 64 754.00 | ||
270 Operating profit | 2 669.00 | 2 669.00 | ||
290 Exceptional income | 88.00 | 88.00 | ||
310 Profit or loss | 2 581.00 | 2 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 579.00 | 28 579.00 | ||
all companies in France
Complete and comprehensive database.
