Grow your business safely with RICAB
All the information you need about RICAB to develop and secure your business in France
R
HOME >
CORPORATES
>
RICAB >
BALANCE SHEET (
2018-10-04)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13386 |
| 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 | 2018-10-04 |
| 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 | 5 558.00 | 22 103.00 | 27 661.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 28 561.00 | 5 558.00 | 23 003.00 | 28 561.00 |
068 Receivables – Trade and related accounts | 818.00 | 818.00 | 818.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 6 832.00 | 6 832.00 | 6 832.00 | |
096 Total Current Assets + Prepaid Expenses | 7 780.00 | 7 780.00 | 7 780.00 | |
110 Total Assets | 36 341.00 | 5 558.00 | 30 783.00 | 36 341.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 786.00 | |||
142 Total Equity - Total I | 4 786.00 | |||
156 Loans and similar debts | 23 499.00 | |||
166 Suppliers and related accounts | 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041.00 | |||
172 Other debts | 1 659.00 | |||
176 Total debts | 25 996.00 | |||
180 Liabilities Total | 30 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 627.00 | 26 627.00 | ||
232 Total operating income excluding VAT | 26 627.00 | 26 627.00 | ||
242 Other external expenses | 17 667.00 | 17 667.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
254 Depreciation and amortization | 5 558.00 | 5 558.00 | ||
264 Total operating expenses | 23 647.00 | 23 647.00 | ||
270 Operating profit | 2 980.00 | 2 980.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
300 Exceptional expenses | 519.00 | 519.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 1 786.00 | 1 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 661.00 | 27 661.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 28 561.00 | 28 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 663.00 | 2 663.00 | ||
378 Amount of deductible VAT on goods and services | 2 582.00 | 2 582.00 | ||
all companies in France
Complete and comprehensive database.
