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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : RINGENBACH ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-08-31 | Simplified |
| 2019-01-28 | Public | 2018-08-31 | Simplified |
| 2018-01-19 | Public | 2017-08-31 | Simplified |
| Name | RINGENBACH ERIC |
| Siren | 493314694 |
| Closing | 2018-08-31 |
| Registry code | 3502 |
| Registration number | 262 |
| Management number | 2006B40243 |
| Activity code | 4332A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 BOBITAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 41 608.00 | 39 111.00 | 2 497.00 | 41 608.00 |
040 Financial Assets | 1 498.00 | 1 498.00 | 1 498.00 | |
044 Total Fixed Assets | 43 887.00 | 39 892.00 | 3 995.00 | 43 887.00 |
050 Raw materials, supplies, in progress | 8 855.00 | 8 855.00 | 8 855.00 | |
068 Receivables – Trade and related accounts | 6 236.00 | 6 236.00 | 6 236.00 | |
072 Receivables – Other | 14 369.00 | 14 369.00 | 14 369.00 | |
080 Sellable securities | 10 239.00 | 10 239.00 | 10 239.00 | |
084 Cash | 23 359.00 | 23 359.00 | 23 359.00 | |
092 Prepaid expenses | 994.00 | 994.00 | 994.00 | |
096 Total Current Assets + Prepaid Expenses | 64 052.00 | 64 052.00 | 64 052.00 | |
110 Total Assets | 107 939.00 | 39 892.00 | 68 047.00 | 107 939.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 33 202.00 | |||
136 Profit for the Year | 174.00 | |||
142 Total Equity - Total I | 36 676.00 | |||
164 Advances and down payments received on current orders | 18 927.00 | |||
166 Suppliers and related accounts | 11 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 486.00 | |||
176 Total debts | 31 371.00 | |||
180 Liabilities Total | 68 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 267 447.00 | 231 782.00 | 267 447.00 | |
222 Inventory production | -15 300.00 | 13 800.00 | -15 300.00 | |
230 Other income | 164.00 | 3 502.00 | 164.00 | |
232 Total operating income excluding VAT | 252 311.00 | 249 084.00 | 252 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 232.00 | 141 418.00 | 158 232.00 | |
240 Inventory changes (raw materials and supplies) | -4 381.00 | 4 335.00 | -4 381.00 | |
242 Other external expenses | 30 885.00 | 40 661.00 | 30 885.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 4 895.00 | 3 258.00 | 4 895.00 | |
250 Staff compensation | 39 400.00 | 35 500.00 | 39 400.00 | |
252 Social security contributions | 22 138.00 | 22 554.00 | 22 138.00 | |
254 Depreciation and amortization | 1 077.00 | 1 535.00 | 1 077.00 | |
262 Other expenses | 447.00 | 66.00 | 447.00 | |
264 Total operating expenses | 252 692.00 | 249 326.00 | 252 692.00 | |
270 Operating profit | -381.00 | -242.00 | -381.00 | |
280 Financial income | 15.00 | 52.00 | 15.00 | |
290 Exceptional income | 772.00 | 772.00 | ||
294 Financial expenses | 5.00 | 2.00 | 5.00 | |
300 Exceptional expenses | 227.00 | 227.00 | ||
310 Profit or loss | 174.00 | -192.00 | 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 887.00 | 43 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 252.00 | 22 252.00 | ||
378 Amount of deductible VAT on goods and services | 33 176.00 | 33 176.00 | ||
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