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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SARL RIPAUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | SARL RIPAUSTE |
| Siren | 534133558 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2112 |
| Management number | 2011B02429 |
| Activity code | 4791A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 401.00 | 401.00 | 401.00 | |
044 Total Fixed Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
050 Raw materials, supplies, in progress | 3 530.00 | 3 530.00 | 3 530.00 | |
060 Merchandise inventory | 17 889.00 | 17 889.00 | 17 889.00 | |
068 Receivables – Trade and related accounts | 5 553.00 | 5 553.00 | 5 553.00 | |
080 Sellable securities | 8 007.00 | 8 007.00 | 8 007.00 | |
084 Cash | 4 536.00 | 4 536.00 | 4 536.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 40 098.00 | 40 098.00 | 40 098.00 | |
110 Total Assets | 41 278.00 | 1 180.00 | 40 098.00 | 41 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 115.00 | |||
134 Retained Earnings | 2 520.00 | |||
136 Profit for the Year | 5 107.00 | |||
142 Total Equity - Total I | 17 742.00 | |||
156 Loans and similar debts | 4 684.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 785.00 | |||
172 Other debts | 16 362.00 | |||
176 Total debts | 22 357.00 | |||
180 Liabilities Total | 40 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 570.00 | 48 300.00 | 77 570.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 77 571.00 | 48 301.00 | 77 571.00 | |
234 Purchases of goods (including customs duties) | 43 732.00 | 33 028.00 | 43 732.00 | |
236 Inventory change (goods) | 4 669.00 | -7 762.00 | 4 669.00 | |
240 Inventory changes (raw materials and supplies) | -2 268.00 | -648.00 | -2 268.00 | |
242 Other external expenses | 22 786.00 | 18 233.00 | 22 786.00 | |
244 Taxes, duties and similar payments | 436.00 | 648.00 | 436.00 | |
250 Staff compensation | 2 043.00 | 1 986.00 | 2 043.00 | |
254 Depreciation and amortization | 164.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 71 398.00 | 45 650.00 | 71 398.00 | |
270 Operating profit | 6 173.00 | 2 651.00 | 6 173.00 | |
280 Financial income | 72.00 | 643.00 | 72.00 | |
294 Financial expenses | 238.00 | 370.00 | 238.00 | |
300 Exceptional expenses | 1 325.00 | |||
306 Income tax's | 901.00 | 240.00 | 901.00 | |
310 Profit or loss | 5 107.00 | 1 359.00 | 5 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 180.00 | 1 180.00 | ||
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