Grow your business safely with RICHELIEU
All the information you need about RICHELIEU to develop and secure your business in France
R
HOME >
CORPORATES
>
RICHELIEU >
BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | RICHELIEU |
| Siren | 808098826 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007567 |
| Management number | 2014B01295 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 685 735.00 | 88 432.00 | 597 303.00 | 685 735.00 |
044 Total Fixed Assets | 685 735.00 | 88 432.00 | 597 303.00 | 685 735.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 028.00 | 4 028.00 | 4 028.00 | |
084 Cash | 6 740.00 | 6 740.00 | 6 740.00 | |
096 Total Current Assets + Prepaid Expenses | 15 769.00 | 15 769.00 | 15 769.00 | |
110 Total Assets | 701 504.00 | 88 432.00 | 613 072.00 | 701 504.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -14 375.00 | |||
136 Profit for the Year | -12 779.00 | |||
142 Total Equity - Total I | -26 855.00 | |||
156 Loans and similar debts | 636 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866.00 | |||
172 Other debts | 3 404.00 | |||
176 Total debts | 639 928.00 | |||
180 Liabilities Total | 613 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 859.00 | |||
195 Of which payables due in more than one year | 599 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 455.00 | 56 455.00 | ||
230 Other income | 351.00 | 351.00 | ||
232 Total operating income excluding VAT | 56 806.00 | 56 806.00 | ||
242 Other external expenses | 7 606.00 | 7 606.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 1 137.00 | ||
254 Depreciation and amortization | 44 683.00 | 44 683.00 | ||
264 Total operating expenses | 53 426.00 | 53 426.00 | ||
270 Operating profit | 3 379.00 | 3 379.00 | ||
294 Financial expenses | 16 159.00 | 16 159.00 | ||
310 Profit or loss | -12 779.00 | -12 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 859.00 | 1 859.00 | ||
490 Total Fixed Assets (Gross Value) | 683 876.00 | 683 876.00 | ||
492 Total Fixed Assets (Increases) | 1 859.00 | 1 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 291.00 | 11 291.00 | ||
378 Amount of deductible VAT on goods and services | 386.00 | 386.00 | ||
all companies in France
Complete and comprehensive database.
