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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : RIBEIRO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | RIBEIRO ET FILS |
| Siren | 440851632 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2562 |
| Management number | 2002B00049 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Mercuès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 63 971.00 | 60 263.00 | 3 708.00 | 63 971.00 |
040 Financial Assets | 969.00 | 969.00 | 969.00 | |
044 Total Fixed Assets | 69 531.00 | 60 853.00 | 8 677.00 | 69 531.00 |
068 Receivables – Trade and related accounts | 51 401.00 | 51 401.00 | 51 401.00 | |
072 Receivables – Other | 5 435.00 | 5 435.00 | 5 435.00 | |
084 Cash | 27 293.00 | 27 293.00 | 27 293.00 | |
096 Total Current Assets + Prepaid Expenses | 84 129.00 | 84 129.00 | 84 129.00 | |
110 Total Assets | 153 660.00 | 60 853.00 | 92 806.00 | 153 660.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -21 885.00 | |||
136 Profit for the Year | -21 920.00 | |||
142 Total Equity - Total I | -35 335.00 | |||
164 Advances and down payments received on current orders | 18 907.00 | |||
166 Suppliers and related accounts | 43 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 66 125.00 | |||
176 Total debts | 128 141.00 | |||
180 Liabilities Total | 92 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 585.00 | 328 585.00 | ||
230 Other income | 10 182.00 | 10 182.00 | ||
232 Total operating income excluding VAT | 338 767.00 | 338 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 257.00 | 154 257.00 | ||
242 Other external expenses | 68 827.00 | 68 827.00 | ||
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 3 197.00 | ||
250 Staff compensation | 83 468.00 | 83 468.00 | ||
252 Social security contributions | 45 071.00 | 45 071.00 | ||
254 Depreciation and amortization | 5 654.00 | 5 654.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 360 586.00 | 360 586.00 | ||
270 Operating profit | -21 819.00 | -21 819.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
310 Profit or loss | -21 920.00 | -21 920.00 | ||
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