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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : LES RIBAMBELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | LES RIBAMBELLES |
| Siren | 333490589 |
| Closing | 2017-08-31 |
| Registry code | 7801 |
| Registration number | 1923 |
| Management number | 1985B01191 |
| Activity code | 8520Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 955.00 | 11 074.00 | 2 881.00 | 13 955.00 |
044 Total Fixed Assets | 13 955.00 | 11 074.00 | 2 881.00 | 13 955.00 |
060 Merchandise inventory | 638.00 | 638.00 | 638.00 | |
068 Receivables – Trade and related accounts | 702.00 | 702.00 | 702.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 35 469.00 | 35 469.00 | 35 469.00 | |
092 Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 97 971.00 | 97 971.00 | 97 971.00 | |
110 Total Assets | 111 926.00 | 11 074.00 | 100 852.00 | 111 926.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 47 590.00 | |||
136 Profit for the Year | 456.00 | |||
142 Total Equity - Total I | 64 816.00 | |||
164 Advances and down payments received on current orders | 7 344.00 | |||
172 Other debts | 28 692.00 | |||
176 Total debts | 36 036.00 | |||
180 Liabilities Total | 100 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 540.00 | 205 928.00 | 215 540.00 | |
230 Other income | 2 648.00 | 2 648.00 | ||
232 Total operating income excluding VAT | 218 188.00 | 205 928.00 | 218 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | 833.00 | 1 554.00 | |
240 Inventory changes (raw materials and supplies) | 124.00 | -59.00 | 124.00 | |
242 Other external expenses | 54 195.00 | 55 743.00 | 54 195.00 | |
244 Taxes, duties and similar payments | 12 866.00 | 11 661.00 | 12 866.00 | |
250 Staff compensation | 106 386.00 | 98 889.00 | 106 386.00 | |
252 Social security contributions | 42 236.00 | 38 409.00 | 42 236.00 | |
254 Depreciation and amortization | 406.00 | 411.00 | 406.00 | |
264 Total operating expenses | 217 767.00 | 205 887.00 | 217 767.00 | |
270 Operating profit | 421.00 | 41.00 | 421.00 | |
290 Exceptional income | 275.00 | 287.00 | 275.00 | |
294 Financial expenses | 160.00 | 49.00 | 160.00 | |
306 Income tax's | 80.00 | 42.00 | 80.00 | |
310 Profit or loss | 456.00 | 237.00 | 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | 1 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 133.00 | 133.00 | ||
490 Total Fixed Assets (Gross Value) | 12 771.00 | 12 771.00 | ||
492 Total Fixed Assets (Increases) | 1 183.00 | 1 183.00 | ||
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