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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : S.A.R.L. LE RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-05-23 | Public | 2016-06-30 | Complete |
| Name | S.A.R.L. LE RICHELIEU |
| Siren | 319380580 |
| Closing | 2017-06-30 |
| Registry code | 6502 |
| Registration number | 868 |
| Management number | 1980B00114 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 Rabastens-de-Bigorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 22 646.00 | 22 646.00 | 22 646.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 22 668.00 | 22 648.00 | 20.00 | 22 668.00 |
050 Raw materials, supplies, in progress | 2 008.00 | 2 008.00 | 2 008.00 | |
064 Advances and down payments on orders | 3 831.00 | 3 831.00 | 3 831.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 316.00 | 9 316.00 | 9 316.00 | |
084 Cash | 1 402.00 | 1 402.00 | 1 402.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 17 348.00 | 17 348.00 | 17 348.00 | |
110 Total Assets | 40 016.00 | 22 648.00 | 17 368.00 | 40 016.00 |
120 Share or Individual Capital | 30 489.00 | |||
134 Retained Earnings | -72 563.00 | |||
136 Profit for the Year | 1 828.00 | |||
142 Total Equity - Total I | -40 245.00 | |||
156 Loans and similar debts | 555.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 9 452.00 | |||
172 Other debts | 47 507.00 | |||
176 Total debts | 57 613.00 | |||
180 Liabilities Total | 17 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 760.00 | 106 395.00 | 90 760.00 | |
230 Other income | 4 686.00 | 6 075.00 | 4 686.00 | |
232 Total operating income excluding VAT | 95 447.00 | 112 469.00 | 95 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 832.00 | 43 614.00 | 40 832.00 | |
240 Inventory changes (raw materials and supplies) | 211.00 | 163.00 | 211.00 | |
242 Other external expenses | 22 897.00 | 24 767.00 | 22 897.00 | |
244 Taxes, duties and similar payments | 1 564.00 | 1 480.00 | 1 564.00 | |
250 Staff compensation | 18 696.00 | 20 149.00 | 18 696.00 | |
252 Social security contributions | 3 844.00 | 7 437.00 | 3 844.00 | |
262 Other expenses | 7 978.00 | 5 392.00 | 7 978.00 | |
264 Total operating expenses | 96 022.00 | 103 001.00 | 96 022.00 | |
270 Operating profit | -575.00 | 9 468.00 | -575.00 | |
290 Exceptional income | 11 248.00 | 376.00 | 11 248.00 | |
294 Financial expenses | 556.00 | 580.00 | 556.00 | |
300 Exceptional expenses | 8 289.00 | 45.00 | 8 289.00 | |
310 Profit or loss | 1 828.00 | 9 219.00 | 1 828.00 | |
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