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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : AL RITROVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | AL RITROVO |
| Siren | 402127997 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 13405 |
| Management number | 1995B01009 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HAUBOURDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 272.00 | 43 146.00 | 2 125.00 | 45 272.00 |
040 Financial Assets | 3 940.00 | 3 940.00 | 3 940.00 | |
044 Total Fixed Assets | 49 212.00 | 43 146.00 | 6 065.00 | 49 212.00 |
060 Merchandise inventory | 1 678.00 | 1 678.00 | 1 678.00 | |
068 Receivables – Trade and related accounts | 3 089.00 | 3 089.00 | 3 089.00 | |
072 Receivables – Other | 19 710.00 | 19 710.00 | 19 710.00 | |
084 Cash | 4 974.00 | 4 974.00 | 4 974.00 | |
092 Prepaid expenses | 8 621.00 | 8 621.00 | 8 621.00 | |
096 Total Current Assets + Prepaid Expenses | 38 074.00 | 38 074.00 | 38 074.00 | |
110 Total Assets | 87 286.00 | 43 146.00 | 44 139.00 | 87 286.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 905.00 | |||
134 Retained Earnings | -69 189.00 | |||
136 Profit for the Year | 11 234.00 | |||
142 Total Equity - Total I | -27 665.00 | |||
166 Suppliers and related accounts | 30 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 987.00 | |||
172 Other debts | 41 798.00 | |||
176 Total debts | 71 805.00 | |||
180 Liabilities Total | 44 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 662.00 | 252 662.00 | ||
226 Operating subsidies received | 1 453.00 | 1 453.00 | ||
230 Other income | 784.00 | 784.00 | ||
232 Total operating income excluding VAT | 254 900.00 | 254 900.00 | ||
234 Purchases of goods (including customs duties) | 65 567.00 | 65 567.00 | ||
236 Inventory change (goods) | -314.00 | -314.00 | ||
242 Other external expenses | 64 434.00 | 64 434.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 2 637.00 | ||
250 Staff compensation | 86 487.00 | 86 487.00 | ||
252 Social security contributions | 19 745.00 | 19 745.00 | ||
254 Depreciation and amortization | 902.00 | 902.00 | ||
262 Other expenses | 2 751.00 | 2 751.00 | ||
264 Total operating expenses | 242 210.00 | 242 210.00 | ||
270 Operating profit | 12 689.00 | 12 689.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 168.00 | 1 168.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
310 Profit or loss | 11 234.00 | 11 234.00 | ||
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