Grow your business safely with EURL RIBEAUD.COUVERTURE.RENOVATION.ZINGUERIE.
All the information you need about EURL RIBEAUD.COUVERTURE.RENOVATION.ZINGUERIE. to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL RIBEAUD.COUVERTURE.RENOVATION.ZINGUERIE. >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : EURL RIBEAUD.COUVERTURE.RENOVATION.ZINGUERIE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | EURL RIBEAUD.COUVERTURE.RENOVATION.ZINGUERIE. |
| Siren | 487636110 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007708 |
| Management number | 2005B01978 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-CHRISTOPHE-SUR-GUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 647.00 | 35 082.00 | 7 565.00 | 42 647.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 42 647.00 | 35 082.00 | 7 565.00 | 42 647.00 |
050 Raw materials, supplies, in progress | 7 011.00 | 7 011.00 | 7 011.00 | |
068 Receivables – Trade and related accounts | 3 901.00 | 3 901.00 | 3 901.00 | |
072 Receivables – Other | 2 135.00 | 2 135.00 | 2 135.00 | |
080 Sellable securities | 32 240.00 | 32 240.00 | 32 240.00 | |
084 Cash | 93 165.00 | 93 165.00 | 93 165.00 | |
092 Prepaid expenses | 2 824.00 | 2 824.00 | 2 824.00 | |
096 Total Current Assets + Prepaid Expenses | 141 277.00 | 141 277.00 | 141 277.00 | |
110 Total Assets | 183 923.00 | 35 082.00 | 148 841.00 | 183 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 106 309.00 | |||
136 Profit for the Year | 6 845.00 | |||
142 Total Equity - Total I | 121 954.00 | |||
166 Suppliers and related accounts | 3 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 608.00 | |||
172 Other debts | 7 033.00 | |||
174 Prepaid income | 16 187.00 | |||
176 Total debts | 26 887.00 | |||
180 Liabilities Total | 148 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 436.00 | 295 015.00 | 205 436.00 | |
222 Inventory production | 182.00 | 182.00 | ||
230 Other income | 4 071.00 | 1 410.00 | 4 071.00 | |
232 Total operating income excluding VAT | 209 690.00 | 296 425.00 | 209 690.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 636.00 | 86 978.00 | 57 636.00 | |
240 Inventory changes (raw materials and supplies) | -971.00 | 3 521.00 | -971.00 | |
242 Other external expenses | 57 261.00 | 100 802.00 | 57 261.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 874.00 | 1 109.00 | 874.00 | |
250 Staff compensation | 73 505.00 | 78 784.00 | 73 505.00 | |
252 Social security contributions | 8 359.00 | 10 397.00 | 8 359.00 | |
254 Depreciation and amortization | 6 591.00 | 6 907.00 | 6 591.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 203 258.00 | 288 504.00 | 203 258.00 | |
270 Operating profit | 6 431.00 | 7 921.00 | 6 431.00 | |
280 Financial income | 703.00 | 808.00 | 703.00 | |
290 Exceptional income | 11 488.00 | 11 488.00 | ||
300 Exceptional expenses | 11 896.00 | 649.00 | 11 896.00 | |
306 Income tax's | -119.00 | 270.00 | -119.00 | |
310 Profit or loss | 6 845.00 | 7 810.00 | 6 845.00 | |
all companies in France
Complete and comprehensive database.
