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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| Name | RICHARD |
| Siren | 828093476 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 1548 |
| Management number | 2017B00321 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 170.00 | 147 170.00 | 147 170.00 | |
028 Tangible Assets | 82 715.00 | 11 885.00 | 70 830.00 | 82 715.00 |
044 Total Fixed Assets | 229 885.00 | 11 885.00 | 218 000.00 | 229 885.00 |
060 Merchandise inventory | 24 966.00 | 24 966.00 | 24 966.00 | |
072 Receivables – Other | 15 645.00 | 15 645.00 | 15 645.00 | |
084 Cash | 6 503.00 | 6 503.00 | 6 503.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 49 464.00 | 49 464.00 | 49 464.00 | |
110 Total Assets | 279 349.00 | 11 885.00 | 267 464.00 | 279 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 914.00 | |||
142 Total Equity - Total I | -4 914.00 | |||
156 Loans and similar debts | 162 278.00 | |||
166 Suppliers and related accounts | 36 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 170.00 | |||
172 Other debts | 74 059.00 | |||
176 Total debts | 272 378.00 | |||
180 Liabilities Total | 267 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 229 885.00 | |||
195 Of which payables due in more than one year | 136 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 043.00 | 373 043.00 | ||
230 Other income | 10 280.00 | 10 280.00 | ||
232 Total operating income excluding VAT | 383 323.00 | 383 323.00 | ||
234 Purchases of goods (including customs duties) | 168 021.00 | 168 021.00 | ||
236 Inventory change (goods) | -24 966.00 | -24 966.00 | ||
242 Other external expenses | 62 602.00 | 62 602.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 982.00 | 1 982.00 | ||
250 Staff compensation | 112 274.00 | 112 274.00 | ||
252 Social security contributions | 34 908.00 | 34 908.00 | ||
254 Depreciation and amortization | 11 885.00 | 11 885.00 | ||
262 Other expenses | 1 441.00 | 1 441.00 | ||
264 Total operating expenses | 368 147.00 | 368 147.00 | ||
270 Operating profit | 15 176.00 | 15 176.00 | ||
294 Financial expenses | 3 209.00 | 3 209.00 | ||
300 Exceptional expenses | 18 076.00 | 18 076.00 | ||
306 Income tax's | -195.00 | -195.00 | ||
310 Profit or loss | -5 914.00 | -5 914.00 | ||
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