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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : VALERIE RICCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | VALERIE RICCI |
| Siren | 501695779 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1926 |
| Management number | 2007B00240 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Paron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 565.00 | 803.00 | 3 762.00 | 4 565.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 2 645.00 | 2 645.00 | 2 645.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 77 127.00 | 77 127.00 | 77 127.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 85 062.00 | 803.00 | 84 259.00 | 85 062.00 |
110 Total Assets | 85 062.00 | 803.00 | 84 259.00 | 85 062.00 |
120 Share or Individual Capital | 9 724.00 | |||
126 Legal Reserve | 721.00 | |||
134 Retained Earnings | 12 929.00 | |||
136 Profit for the Year | -4 543.00 | |||
142 Total Equity - Total I | 18 832.00 | |||
166 Suppliers and related accounts | 4 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 339.00 | |||
172 Other debts | 60 883.00 | |||
176 Total debts | 65 427.00 | |||
180 Liabilities Total | 84 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 931.00 | 84 278.00 | 71 931.00 | |
222 Inventory production | -1 652.00 | |||
230 Other income | 2 967.00 | |||
232 Total operating income excluding VAT | 71 931.00 | 85 593.00 | 71 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 987.00 | 10 670.00 | 16 987.00 | |
240 Inventory changes (raw materials and supplies) | 1 288.00 | |||
242 Other external expenses | 32 451.00 | 31 848.00 | 32 451.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 1 758.00 | 3 335.00 | 1 758.00 | |
250 Staff compensation | 14 000.00 | 19 400.00 | 14 000.00 | |
252 Social security contributions | 11 753.00 | 10 790.00 | 11 753.00 | |
256 Provisions | 803.00 | |||
264 Total operating expenses | 76 949.00 | 78 134.00 | 76 949.00 | |
270 Operating profit | -5 018.00 | 7 459.00 | -5 018.00 | |
280 Financial income | 456.00 | 2 599.00 | 456.00 | |
290 Exceptional income | 20.00 | 40.00 | 20.00 | |
300 Exceptional expenses | 1 431.00 | |||
306 Income tax's | 1 300.00 | |||
310 Profit or loss | -4 543.00 | 7 367.00 | -4 543.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 386.00 | 14 386.00 | ||
378 Amount of deductible VAT on goods and services | 6 441.00 | 6 441.00 | ||
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