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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : RICLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2018-08-31 | Simplified |
| 2018-09-17 | Public | 2017-08-31 | Complete |
| 2017-12-26 | Public | 2016-08-31 | Simplified |
| Name | RICLA |
| Siren | 419856265 |
| Closing | 2016-08-31 |
| Registry code | 1708 |
| Registration number | 5388 |
| Management number | 2010B00053 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 187.00 | 9 187.00 | 9 187.00 | |
044 Total Fixed Assets | 9 187.00 | 9 187.00 | 9 187.00 | |
068 Receivables – Trade and related accounts | 7 770.00 | 7 770.00 | 7 770.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 35 256.00 | 35 256.00 | 35 256.00 | |
096 Total Current Assets + Prepaid Expenses | 43 080.00 | 43 080.00 | 43 080.00 | |
110 Total Assets | 52 267.00 | 9 187.00 | 43 080.00 | 52 267.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 695.00 | |||
134 Retained Earnings | -5 126.00 | |||
136 Profit for the Year | -2 099.00 | |||
142 Total Equity - Total I | 41 732.00 | |||
172 Other debts | 1 348.00 | |||
176 Total debts | 1 348.00 | |||
180 Liabilities Total | 43 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 590.00 | 12 910.00 | 10 590.00 | |
232 Total operating income excluding VAT | 10 590.00 | 12 910.00 | 10 590.00 | |
242 Other external expenses | 13 015.00 | 8 671.00 | 13 015.00 | |
244 Taxes, duties and similar payments | 276.00 | 276.00 | 276.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 13 295.00 | 8 947.00 | 13 295.00 | |
270 Operating profit | -2 705.00 | 3 963.00 | -2 705.00 | |
280 Financial income | 606.00 | 606.00 | ||
310 Profit or loss | -2 099.00 | 3 963.00 | -2 099.00 | |
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