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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : RICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2018-10-04 | Public | 2016-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | RICAB |
| Siren | 820279776 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9399 |
| Management number | 2016B02369 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 661.00 | 14 778.00 | 12 883.00 | 27 661.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 29 011.00 | 14 778.00 | 14 233.00 | 29 011.00 |
068 Receivables – Trade and related accounts | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 13 277.00 | 13 277.00 | 13 277.00 | |
096 Total Current Assets + Prepaid Expenses | 13 663.00 | 13 663.00 | 13 663.00 | |
110 Total Assets | 42 674.00 | 14 778.00 | 27 896.00 | 42 674.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 486.00 | |||
136 Profit for the Year | 5 990.00 | |||
142 Total Equity - Total I | 10 776.00 | |||
156 Loans and similar debts | 14 198.00 | |||
166 Suppliers and related accounts | 1 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 1 552.00 | |||
176 Total debts | 17 120.00 | |||
180 Liabilities Total | 27 896.00 | |||
197 Of which receivables due in more than one year | 4 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 121.00 | 45 121.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 45 221.00 | 45 221.00 | ||
242 Other external expenses | 27 960.00 | 27 960.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
254 Depreciation and amortization | 9 220.00 | 9 220.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 351.00 | 37 351.00 | ||
270 Operating profit | 7 870.00 | 7 870.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
300 Exceptional expenses | 471.00 | 471.00 | ||
306 Income tax's | 1 140.00 | 1 140.00 | ||
310 Profit or loss | 5 990.00 | 5 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 28 561.00 | 28 561.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 513.00 | 4 513.00 | ||
378 Amount of deductible VAT on goods and services | 4 389.00 | 4 389.00 | ||
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