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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : RICHALIA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | RICHALIA IMMO |
| Siren | 800029605 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6926 |
| Management number | 2014B00390 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 590.00 | 7 176.00 | 6 414.00 | 13 590.00 |
044 Total Fixed Assets | 13 590.00 | 7 176.00 | 6 414.00 | 13 590.00 |
050 Raw materials, supplies, in progress | 146 549.00 | 146 549.00 | 146 549.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 6 912.00 | 6 912.00 | 6 912.00 | |
096 Total Current Assets + Prepaid Expenses | 153 861.00 | 153 861.00 | 153 861.00 | |
110 Total Assets | 167 451.00 | 7 176.00 | 160 275.00 | 167 451.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 20 823.00 | |||
136 Profit for the Year | 32 166.00 | |||
142 Total Equity - Total I | 54 989.00 | |||
166 Suppliers and related accounts | 83 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -45 396.00 | |||
172 Other debts | 22 006.00 | |||
176 Total debts | 105 286.00 | |||
180 Liabilities Total | 160 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 140.00 | 184 140.00 | ||
232 Total operating income excluding VAT | 184 140.00 | 184 140.00 | ||
242 Other external expenses | 115 589.00 | 115 589.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 16 186.00 | 16 186.00 | ||
252 Social security contributions | 2 477.00 | 2 477.00 | ||
254 Depreciation and amortization | 2 930.00 | 2 930.00 | ||
264 Total operating expenses | 138 217.00 | 138 217.00 | ||
270 Operating profit | 45 923.00 | 45 923.00 | ||
294 Financial expenses | 6 848.00 | 6 848.00 | ||
300 Exceptional expenses | 1 233.00 | 1 233.00 | ||
306 Income tax's | 5 675.00 | 5 675.00 | ||
310 Profit or loss | 32 166.00 | 32 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 590.00 | 13 590.00 | ||
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