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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : RICCI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | RICCI FRERES |
| Siren | 817935190 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003371 |
| Management number | 2016B00144 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30630 SAINT-ANDRE-DE-ROQUEPERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 024.00 | 12 024.00 | 12 024.00 | |
072 Receivables – Other | 5 178.00 | 5 178.00 | 5 178.00 | |
084 Cash | 50 623.00 | 50 623.00 | 50 623.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 68 049.00 | 68 049.00 | 68 049.00 | |
110 Total Assets | 68 049.00 | 68 049.00 | 68 049.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 40 860.00 | |||
142 Total Equity - Total I | 41 860.00 | |||
166 Suppliers and related accounts | 5 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 20 696.00 | |||
176 Total debts | 26 189.00 | |||
180 Liabilities Total | 68 049.00 | |||
199 Of which current accounts of debit partners | 4 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 493.00 | 234 493.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 234 512.00 | 234 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 471.00 | 103 471.00 | ||
242 Other external expenses | 29 494.00 | 29 494.00 | ||
244 Taxes, duties and similar payments | 3 106.00 | 3 106.00 | ||
24B (including equipment leasing) | 5 721.00 | 5 721.00 | ||
250 Staff compensation | 36 689.00 | 36 689.00 | ||
252 Social security contributions | 9 843.00 | 9 843.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 605.00 | 182 605.00 | ||
270 Operating profit | 51 908.00 | 51 908.00 | ||
294 Financial expenses | 978.00 | 978.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 9 935.00 | 9 935.00 | ||
310 Profit or loss | 40 860.00 | 40 860.00 | ||
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