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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : RIBAT COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | RIBAT COUVERTURE |
| Siren | 502288012 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10398 |
| Management number | 2008B00424 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | 82.00 | |
AR Technical installations, industrial equipment and tools | 15 412.00 | 11 669.00 | 3 743.00 | 15 412.00 |
AT Other tangible assets | 705.00 | 705.00 | 705.00 | |
BJ TOTAL (I) | 16 201.00 | 12 458.00 | 3 743.00 | 16 201.00 |
BP Services in progress | 12 608.00 | 12 608.00 | 12 608.00 | |
BX Customers and related accounts | 45 509.00 | 1 650.00 | 43 859.00 | 45 509.00 |
BZ Other receivables | 7 176.00 | 7 176.00 | 7 176.00 | |
CD Marketable securities | 1 100.00 | 1 100.00 | 1 100.00 | |
CF Cash and cash equivalents | 6 080.00 | 6 080.00 | 6 080.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 72 844.00 | 1 650.00 | 71 194.00 | 72 844.00 |
CO Grand total (0 to V) | 89 046.00 | 14 108.00 | 74 938.00 | 89 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | 1 005.00 | |
DH Retained earnings | 47 390.00 | 39 391.00 | 47 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 682.00 | 7 999.00 | -21 682.00 | |
DL TOTAL (I) | 34 213.00 | 55 896.00 | 34 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 19 304.00 | 5 258.00 | |
DW Advances and down payments received on current orders | 17 000.00 | 17 000.00 | 17 000.00 | |
DY Tax and social security liabilities | 18 465.00 | 28 154.00 | 18 465.00 | |
EC TOTAL (IV) | 40 724.00 | 64 458.00 | 40 724.00 | |
EE Grand total (I to V) | 74 938.00 | 120 355.00 | 74 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 128 508.00 | |||
FQ Other income | 13 266.00 | |||
FX Taxes, duties, and similar payments | 2 172.00 | |||
GE Other Expenses | 161 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 501.00 | 1 501.00 | ||
HE Exceptional expenses on management operations | 3 026.00 | 121.00 | 3 026.00 | |
HH Total exceptional expenses (VIII) | 3 026.00 | 121.00 | 3 026.00 | |
HK Income tax | 976.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 164 959.00 | 248 523.00 | 164 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 959.00 | 248 523.00 | 164 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 682.00 | 7 999.00 | 21 682.00 | |
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