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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SARL RIBLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2021-06-30 | Complete |
| 2020-10-27 | Public | 2020-06-30 | Simplified |
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | SARL RIBLET |
| Siren | 523502706 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 3789 |
| Management number | 2010B00312 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90380 Roppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 822.00 | 31 686.00 | 14 136.00 | 45 822.00 |
044 Total Fixed Assets | 45 822.00 | 31 686.00 | 14 136.00 | 45 822.00 |
068 Receivables – Trade and related accounts | 25 626.00 | 25 626.00 | 25 626.00 | |
072 Receivables – Other | 6 425.00 | 6 425.00 | 6 425.00 | |
084 Cash | 9 558.00 | 9 558.00 | 9 558.00 | |
092 Prepaid expenses | 6 365.00 | 6 365.00 | 6 365.00 | |
096 Total Current Assets + Prepaid Expenses | 47 974.00 | 47 974.00 | 47 974.00 | |
110 Total Assets | 93 796.00 | 31 686.00 | 62 110.00 | 93 796.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 29 967.00 | |||
136 Profit for the Year | 454.00 | |||
140 Regulated Provisions | 402.00 | |||
142 Total Equity - Total I | 47 323.00 | |||
166 Suppliers and related accounts | 696.00 | |||
172 Other debts | 14 091.00 | |||
176 Total debts | 14 787.00 | |||
180 Liabilities Total | 62 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 606.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 156 515.00 | 156 515.00 | ||
226 Operating subsidies received | 2 941.00 | 2 941.00 | ||
230 Other income | 2 239.00 | 2 239.00 | ||
232 Total operating income excluding VAT | 161 695.00 | 161 695.00 | ||
234 Purchases of goods (including customs duties) | 40 700.00 | 40 700.00 | ||
242 Other external expenses | 58 154.00 | 58 154.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
24A (including real estate leasing) | 13 447.00 | 13 447.00 | ||
250 Staff compensation | 43 003.00 | 43 003.00 | ||
252 Social security contributions | 25 450.00 | 25 450.00 | ||
254 Depreciation and amortization | 6 666.00 | 6 666.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 064.00 | 175 064.00 | ||
270 Operating profit | -13 369.00 | -13 369.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | -3 267.00 | -3 267.00 | ||
300 Exceptional expenses | 321.00 | 321.00 | ||
306 Income tax's | -867.00 | -867.00 | ||
310 Profit or loss | 454.00 | 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 606.00 | 2 606.00 | ||
490 Total Fixed Assets (Gross Value) | 43 480.00 | 43 480.00 | ||
492 Total Fixed Assets (Increases) | 2 606.00 | 2 606.00 | ||
494 Total Fixed Assets (Decreases) | 264.00 | 264.00 | ||
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