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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : RIBEIRO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | RIBEIRO ET FILS |
| Siren | 440851632 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2863 |
| Management number | 2002B00049 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Mercuès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 61 881.00 | 54 610.00 | 7 271.00 | 61 881.00 |
040 Financial Assets | 969.00 | 969.00 | 969.00 | |
044 Total Fixed Assets | 67 441.00 | 55 200.00 | 12 241.00 | 67 441.00 |
068 Receivables – Trade and related accounts | 56 665.00 | 56 665.00 | 56 665.00 | |
072 Receivables – Other | 9 765.00 | 9 765.00 | 9 765.00 | |
084 Cash | 16 515.00 | 16 515.00 | 16 515.00 | |
092 Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
096 Total Current Assets + Prepaid Expenses | 84 794.00 | 84 794.00 | 84 794.00 | |
110 Total Assets | 152 234.00 | 55 200.00 | 97 034.00 | 152 234.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -3 817.00 | |||
136 Profit for the Year | -18 068.00 | |||
142 Total Equity - Total I | -13 415.00 | |||
156 Loans and similar debts | 3 584.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 34 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 66 144.00 | |||
176 Total debts | 110 449.00 | |||
180 Liabilities Total | 97 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 199.00 | 371 199.00 | ||
230 Other income | 2 338.00 | 2 338.00 | ||
232 Total operating income excluding VAT | 373 538.00 | 373 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 458.00 | 173 458.00 | ||
242 Other external expenses | 53 967.00 | 53 967.00 | ||
243 (including business tax) | 1 970.00 | 1 970.00 | ||
244 Taxes, duties and similar payments | 3 482.00 | 3 482.00 | ||
250 Staff compensation | 98 391.00 | 98 391.00 | ||
252 Social security contributions | 53 685.00 | 53 685.00 | ||
254 Depreciation and amortization | 6 787.00 | 6 787.00 | ||
262 Other expenses | 1 578.00 | 1 578.00 | ||
264 Total operating expenses | 391 348.00 | 391 348.00 | ||
270 Operating profit | -17 810.00 | -17 810.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
310 Profit or loss | -18 068.00 | -18 068.00 | ||
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