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G HOME > CORPORATES > GARAGE RICCI ET FILS > BALANCE SHEET ( 2017-09-25)

THE LIST OF BALANCE SHEET : GARAGE RICCI ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-18 Public 2021-12-31 Simplified
2021-11-23 Public 2020-12-31 Simplified
2020-11-12 Public 2019-12-31 Simplified
2020-03-20 Public 2018-12-31 Simplified
2017-09-25 Public 2016-12-31 Simplified
NameGARAGE RICCI ET FILS
Siren511085375
Closing2016-12-31
Registry code 0601
Registration number 6368
Management number2009B00314
Activity code 4520A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06220 Vallauris
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 234.00 68.00 2 166.00 2 234.00
028 Tangible Assets 85 020.00 52 748.00 32 273.00 85 020.00
040 Financial Assets 1 055.00 1 055.00 1 055.00
044 Total Fixed Assets 88 309.00 52 816.00 35 493.00 88 309.00
050 Raw materials, supplies, in progress 1 017.00 1 017.00 1 017.00
068 Receivables – Trade and related accounts 52 096.00 52 096.00 52 096.00
072 Receivables – Other 14 192.00 14 192.00 14 192.00
080 Sellable securities 2 000.00 2 000.00 2 000.00
084 Cash 178 668.00 178 668.00 178 668.00
092 Prepaid expenses 950.00 950.00 950.00
096 Total Current Assets + Prepaid Expenses 248 922.00 248 922.00 248 922.00
110 Total Assets 337 231.00 52 816.00 284 415.00 337 231.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
132 Other Reserves 703.00
134 Retained Earnings 124 581.00
136 Profit for the Year 36 671.00
142 Total Equity - Total I 168 555.00
156 Loans and similar debts 16 874.00
164 Advances and down payments received on current orders 1 725.00
166 Suppliers and related accounts 27 480.00
169 Other debts including current accounts of partners for fiscal year N 1 387.00
172 Other debts 69 781.00
176 Total debts 115 860.00
180 Liabilities Total 284 415.00
182 Cost of fixed assets acquired or created during the financial year 11 809.00
199 Of which current accounts of debit partners 14 310.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 4 651.00 4 651.00
214 Production of goods sold - France 311 861.00 311 861.00
215 Production of goods sold - Export 1 132.00 1 132.00
217 Production of services sold - Export 134.00 134.00
218 Production of services sold - France 200 398.00 200 398.00
230 Other income 4 390.00 4 390.00
232 Total operating income excluding VAT 521 300.00 521 300.00
234 Purchases of goods (including customs duties) 1 582.00 1 582.00
236 Inventory change (goods) 1 200.00 1 200.00
238 Purchases of raw materials and other supplies (including royalties 210 963.00 210 963.00
240 Inventory changes (raw materials and supplies) 106.00 106.00
242 Other external expenses 93 379.00 93 379.00
243 (including business tax) 1 393.00 1 393.00
244 Taxes, duties and similar payments 3 862.00 3 862.00
24B (including equipment leasing) 285.00 285.00
250 Staff compensation 109 481.00 109 481.00
252 Social security contributions 38 460.00 38 460.00
254 Depreciation and amortization 12 888.00 12 888.00
262 Other expenses 15 793.00 15 793.00
264 Total operating expenses 487 714.00 487 714.00
270 Operating profit 33 586.00 33 586.00
280 Financial income 2.00 2.00
290 Exceptional income 14 310.00 14 310.00
294 Financial expenses 377.00 377.00
300 Exceptional expenses 5 153.00 5 153.00
306 Income tax's 5 696.00 5 696.00
310 Profit or loss 36 671.00 36 671.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
402 INCREASES Intangible assets – Goodwill 2 234.00 2 234.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 9 575.00 9 575.00
490 Total Fixed Assets (Gross Value) 83 333.00 83 333.00
492 Total Fixed Assets (Increases) 11 809.00 11 809.00
494 Total Fixed Assets (Decreases) 6 833.00 6 833.00

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