Grow your business safely with SAS RICO
All the information you need about SAS RICO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS RICO >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SAS RICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAS RICO |
| Siren | 819681842 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8408 |
| Management number | 2016B01594 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 833.00 | 10 657.00 | 89 176.00 | 99 833.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 99 848.00 | 10 657.00 | 89 191.00 | 99 848.00 |
060 Merchandise inventory | 3 123.00 | 3 123.00 | 3 123.00 | |
072 Receivables – Other | 7 850.00 | 7 850.00 | 7 850.00 | |
084 Cash | 13 232.00 | 13 232.00 | 13 232.00 | |
096 Total Current Assets + Prepaid Expenses | 24 205.00 | 24 205.00 | 24 205.00 | |
110 Total Assets | 124 053.00 | 10 657.00 | 113 396.00 | 124 053.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -40 577.00 | |||
142 Total Equity - Total I | -30 577.00 | |||
156 Loans and similar debts | 91 512.00 | |||
166 Suppliers and related accounts | 3 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 494.00 | |||
172 Other debts | 48 909.00 | |||
176 Total debts | 143 973.00 | |||
180 Liabilities Total | 113 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 848.00 | |||
195 Of which payables due in more than one year | 76 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 770.00 | 91 770.00 | ||
226 Operating subsidies received | 8 537.00 | 8 537.00 | ||
230 Other income | 2 317.00 | 2 317.00 | ||
232 Total operating income excluding VAT | 102 623.00 | 102 623.00 | ||
234 Purchases of goods (including customs duties) | 48 913.00 | 48 913.00 | ||
236 Inventory change (goods) | -3 123.00 | -3 123.00 | ||
242 Other external expenses | 40 891.00 | 40 891.00 | ||
244 Taxes, duties and similar payments | 463.00 | 463.00 | ||
250 Staff compensation | 39 044.00 | 39 044.00 | ||
252 Social security contributions | 7 644.00 | 7 644.00 | ||
254 Depreciation and amortization | 10 657.00 | 10 657.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 144 528.00 | 144 528.00 | ||
270 Operating profit | -41 905.00 | -41 905.00 | ||
294 Financial expenses | 936.00 | 936.00 | ||
306 Income tax's | -2 263.00 | -2 263.00 | ||
310 Profit or loss | -40 577.00 | -40 577.00 | ||
all companies in France
Complete and comprehensive database.
