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S HOME > CORPORATES > SARL RICOU PRODUCTION > BALANCE SHEET ( 2018-02-19)

THE LIST OF BALANCE SHEET : SARL RICOU PRODUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-22 Public 2019-12-31 Simplified
2018-02-19 Public 2015-12-31 Simplified
2018-01-11 Public 2016-12-31 Simplified
NameSARL RICOU PRODUCTION
Siren502508534
Closing2015-12-31
Registry code 8401
Registration number 1125
Management number2008B00199
Activity code 7311Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84120 Pertuis
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 509.00 4 509.00 4 509.00
044 Total Fixed Assets 4 509.00 4 509.00 4 509.00
084 Cash 242.00 242.00 242.00
096 Total Current Assets + Prepaid Expenses 242.00 242.00 242.00
110 Total Assets 4 751.00 4 509.00 242.00 4 751.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -4 034.00
136 Profit for the Year -940.00
142 Total Equity - Total I -3 974.00
172 Other debts 4 216.00
176 Total debts 4 216.00
180 Liabilities Total 242.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 091.00 3 091.00
232 Total operating income excluding VAT 3 091.00 3 091.00
242 Other external expenses 2 304.00 2 304.00
244 Taxes, duties and similar payments 1 361.00 1 361.00
254 Depreciation and amortization 78.00 78.00
264 Total operating expenses 3 743.00 3 743.00
270 Operating profit -652.00 -652.00
294 Financial expenses 288.00 288.00
310 Profit or loss -940.00 -940.00

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