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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : RICHALIA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | RICHALIA IMMO |
| Siren | 800029605 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 7607 |
| Management number | 2014B00390 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 590.00 | 10 166.00 | 3 424.00 | 13 590.00 |
044 Total Fixed Assets | 13 590.00 | 10 166.00 | 3 424.00 | 13 590.00 |
050 Raw materials, supplies, in progress | 819 351.00 | 819 351.00 | 819 351.00 | |
072 Receivables – Other | 18 724.00 | 18 724.00 | 18 724.00 | |
084 Cash | 473 135.00 | 473 135.00 | 473 135.00 | |
096 Total Current Assets + Prepaid Expenses | 1 311 211.00 | 1 311 211.00 | 1 311 211.00 | |
110 Total Assets | 1 324 801.00 | 10 166.00 | 1 314 634.00 | 1 324 801.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 52 989.00 | |||
136 Profit for the Year | 207 217.00 | |||
142 Total Equity - Total I | 262 206.00 | |||
156 Loans and similar debts | 330 000.00 | |||
166 Suppliers and related accounts | 272 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 357.00 | |||
172 Other debts | 450 377.00 | |||
176 Total debts | 1 052 428.00 | |||
180 Liabilities Total | 1 314 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 596 479.00 | 1 596 479.00 | ||
232 Total operating income excluding VAT | 1 596 479.00 | 1 596 479.00 | ||
242 Other external expenses | 1 242 215.00 | 1 242 215.00 | ||
244 Taxes, duties and similar payments | 4 669.00 | 4 669.00 | ||
24B (including equipment leasing) | 3 149.00 | 3 149.00 | ||
250 Staff compensation | 18 782.00 | 18 782.00 | ||
252 Social security contributions | 2 631.00 | 2 631.00 | ||
254 Depreciation and amortization | 2 990.00 | 2 990.00 | ||
264 Total operating expenses | 1 271 287.00 | 1 271 287.00 | ||
270 Operating profit | 325 192.00 | 325 192.00 | ||
294 Financial expenses | 42 990.00 | 42 990.00 | ||
300 Exceptional expenses | 928.00 | 928.00 | ||
306 Income tax's | 74 058.00 | 74 058.00 | ||
310 Profit or loss | 207 217.00 | 207 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 590.00 | 13 590.00 | ||
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