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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : RIBERA-FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | RIBERA-FOOD |
| Siren | 811014752 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4507 |
| Management number | 2015B00383 |
| Activity code | 4617A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 741.00 | 334.00 | 407.00 | 741.00 |
BJ TOTAL (I) | 761.00 | 334.00 | 427.00 | 761.00 |
BT Goods | 22 427.00 | 22 427.00 | 22 427.00 | |
BX Customers and related accounts | 43 081.00 | 43 081.00 | 43 081.00 | |
BZ Other receivables | 1 853.00 | 1 853.00 | 1 853.00 | |
CF Cash and cash equivalents | 14 646.00 | 14 646.00 | 14 646.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 82 006.00 | 82 006.00 | 82 006.00 | |
CO Grand total (0 to V) | 82 767.00 | 334.00 | 82 433.00 | 82 767.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 19 060.00 | 19 060.00 | ||
DH Retained earnings | -666.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143.00 | 20 226.00 | 11 143.00 | |
DL TOTAL (I) | 35 702.00 | 24 560.00 | 35 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 22 000.00 | 19 000.00 | |
DX Trade payables and related accounts | 22 664.00 | 27 260.00 | 22 664.00 | |
DY Tax and social security liabilities | 4 935.00 | 4 354.00 | 4 935.00 | |
EA Other liabilities | 131.00 | 116.00 | 131.00 | |
EC TOTAL (IV) | 46 731.00 | 53 731.00 | 46 731.00 | |
EE Grand total (I to V) | 82 433.00 | 78 290.00 | 82 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 973.00 | 1 941.00 | 282 914.00 | 280 973.00 |
FJ Net sales | 280 973.00 | 1 941.00 | 282 914.00 | 280 973.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 282 915.00 | |||
FS Purchases of goods (including customs duties) | 208 293.00 | |||
FT Inventory change (goods) | 3 744.00 | |||
FW Other purchases and external expenses | 39 995.00 | |||
FX Taxes, duties, and similar payments | 316.00 | |||
FY Salaries and Wages | 12 782.00 | |||
FZ Social Security Contributions | 3 470.00 | |||
GA Operating Expenses - Depreciation and Amortization | 148.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 268 754.00 | |||
GG - OPERATING RESULT (I - II) | 14 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 185.00 | 1 185.00 | ||
HH Total exceptional expenses (VIII) | 1 185.00 | 1 185.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -1 185.00 | ||
HK Income tax | 1 834.00 | 3 452.00 | 1 834.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 282 915.00 | 199 132.00 | 282 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 773.00 | 178 907.00 | 271 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143.00 | 20 226.00 | 11 143.00 | |
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