Grow your business safely with SARL Paul RICCI construction
All the information you need about SARL Paul RICCI construction to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL Paul RICCI construction >
BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SARL Paul RICCI construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | SARL Paul RICCI construction |
| Siren | 350103370 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000226 |
| Management number | 1989B00042 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54880 THIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 916.00 | 7 286.00 | 7 630.00 | 14 916.00 |
044 Total Fixed Assets | 14 916.00 | 7 286.00 | 7 630.00 | 14 916.00 |
050 Raw materials, supplies, in progress | 5 100.00 | 5 100.00 | 5 100.00 | |
068 Receivables – Trade and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
072 Receivables – Other | 2 153.00 | 2 153.00 | 2 153.00 | |
084 Cash | 27 965.00 | 27 965.00 | 27 965.00 | |
096 Total Current Assets + Prepaid Expenses | 38 573.00 | 38 573.00 | 38 573.00 | |
110 Total Assets | 53 489.00 | 7 286.00 | 46 203.00 | 53 489.00 |
120 Share or Individual Capital | 10 124.00 | |||
126 Legal Reserve | 1 012.00 | |||
132 Other Reserves | 10 717.00 | |||
134 Retained Earnings | -15 900.00 | |||
136 Profit for the Year | -876.00 | |||
142 Total Equity - Total I | 5 076.00 | |||
156 Loans and similar debts | 9 798.00 | |||
166 Suppliers and related accounts | 10 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 518.00 | |||
172 Other debts | 20 515.00 | |||
176 Total debts | 41 127.00 | |||
180 Liabilities Total | 46 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 831.00 | |||
195 Of which payables due in more than one year | 6 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 919.00 | 159 919.00 | ||
222 Inventory production | 5 100.00 | 5 100.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 256.00 | 1 256.00 | ||
232 Total operating income excluding VAT | 167 275.00 | 167 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 960.00 | 63 960.00 | ||
242 Other external expenses | 14 409.00 | 14 409.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 1 091.00 | ||
250 Staff compensation | 65 664.00 | 65 664.00 | ||
252 Social security contributions | 19 097.00 | 19 097.00 | ||
254 Depreciation and amortization | 3 729.00 | 3 729.00 | ||
264 Total operating expenses | 167 952.00 | 167 952.00 | ||
270 Operating profit | -677.00 | -677.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
310 Profit or loss | -876.00 | -876.00 | ||
all companies in France
Complete and comprehensive database.
