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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : RIC ET RAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | RIC ET RAC |
| Siren | 312022312 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/011043 |
| Management number | 1978B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 579.00 | 28 579.00 | 28 579.00 | |
044 Total Fixed Assets | 28 579.00 | 28 579.00 | 28 579.00 | |
060 Merchandise inventory | 20 256.00 | 20 256.00 | 20 256.00 | |
084 Cash | 4 853.00 | 4 853.00 | 4 853.00 | |
096 Total Current Assets + Prepaid Expenses | 25 110.00 | 25 110.00 | 25 110.00 | |
110 Total Assets | 53 689.00 | 28 579.00 | 25 110.00 | 53 689.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 074.00 | |||
136 Profit for the Year | 6 730.00 | |||
142 Total Equity - Total I | 11 041.00 | |||
166 Suppliers and related accounts | 10 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 567.00 | |||
172 Other debts | 3 994.00 | |||
176 Total debts | 14 068.00 | |||
180 Liabilities Total | 25 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 352.00 | 68 352.00 | ||
230 Other income | 953.00 | 953.00 | ||
232 Total operating income excluding VAT | 69 305.00 | 69 305.00 | ||
234 Purchases of goods (including customs duties) | 34 903.00 | 34 903.00 | ||
236 Inventory change (goods) | -2 415.00 | -2 415.00 | ||
242 Other external expenses | 21 778.00 | 21 778.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 535.00 | ||
252 Social security contributions | 6 476.00 | 6 476.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 62 535.00 | 62 535.00 | ||
270 Operating profit | 6 770.00 | 6 770.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
310 Profit or loss | 6 730.00 | 6 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 579.00 | 28 579.00 | ||
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