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R HOME > CORPORATES > RIBESOL > BALANCE SHEET ( 2018-05-22)

THE LIST OF BALANCE SHEET : RIBESOL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-10 Public 2021-12-31 Simplified
2021-05-19 Public 2020-12-31 Complete
2019-07-22 Public 2018-12-31 Simplified
2018-05-22 Public 2017-12-31 Simplified
2017-05-09 Public 2016-12-31 Simplified
NameRIBESOL
Siren750383127
Closing2017-12-31
Registry code 4901
Registration number 3924
Management number2012B00475
Activity code 3511Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-05-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49540 Aubigné
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 54 704.00 14 862.00 39 842.00 54 704.00
044 Total Fixed Assets 54 704.00 14 862.00 39 842.00 54 704.00
068 Receivables – Trade and related accounts 1 874.00 1 874.00 1 874.00
072 Receivables – Other 218.00 218.00 218.00
084 Cash 7 793.00 7 793.00 7 793.00
092 Prepaid expenses 680.00 680.00 680.00
096 Total Current Assets + Prepaid Expenses 10 565.00 10 565.00 10 565.00
110 Total Assets 65 269.00 14 862.00 50 407.00 65 269.00
120 Share or Individual Capital 4 000.00
134 Retained Earnings 818.00
136 Profit for the Year 1 602.00
142 Total Equity - Total I 6 420.00
156 Loans and similar debts 41 297.00
169 Other debts including current accounts of partners for fiscal year N 2 389.00
172 Other debts 2 690.00
176 Total debts 43 987.00
180 Liabilities Total 50 407.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 8 386.00 8 386.00
232 Total operating income excluding VAT 8 386.00 8 386.00
242 Other external expenses 1 731.00 1 731.00
243 (including business tax) 121.00 121.00
244 Taxes, duties and similar payments 121.00 121.00
254 Depreciation and amortization 2 822.00 2 822.00
264 Total operating expenses 4 674.00 4 674.00
270 Operating profit 3 712.00 3 712.00
294 Financial expenses 1 704.00 1 704.00
306 Income tax's 406.00 406.00
310 Profit or loss 1 602.00 1 602.00

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