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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : RICO RICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Simplified |
| Name | RICO RICO |
| Siren | 819762089 |
| Closing | 2018-03-31 |
| Registry code | 7402 |
| Registration number | 1336 |
| Management number | 2016B00315 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 EVIAN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 550.00 | 103 550.00 | 103 550.00 | |
028 Tangible Assets | 93 727.00 | 20 036.00 | 73 690.00 | 93 727.00 |
040 Financial Assets | 3 574.00 | 3 574.00 | 3 574.00 | |
044 Total Fixed Assets | 200 851.00 | 20 036.00 | 180 814.00 | 200 851.00 |
050 Raw materials, supplies, in progress | 2 317.00 | 2 317.00 | 2 317.00 | |
072 Receivables – Other | 14 641.00 | 14 641.00 | 14 641.00 | |
084 Cash | 10 129.00 | 10 129.00 | 10 129.00 | |
096 Total Current Assets + Prepaid Expenses | 27 088.00 | 27 088.00 | 27 088.00 | |
110 Total Assets | 227 940.00 | 20 036.00 | 207 903.00 | 227 940.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -46 585.00 | |||
136 Profit for the Year | 5 541.00 | |||
142 Total Equity - Total I | -36 043.00 | |||
156 Loans and similar debts | 195 084.00 | |||
166 Suppliers and related accounts | 16 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 32 573.00 | |||
176 Total debts | 243 947.00 | |||
180 Liabilities Total | 207 903.00 | |||
195 Of which payables due in more than one year | 191 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 539.00 | 336 539.00 | ||
230 Other income | 7 042.00 | 7 042.00 | ||
232 Total operating income excluding VAT | 343 581.00 | 343 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 599.00 | 124 599.00 | ||
240 Inventory changes (raw materials and supplies) | 1 556.00 | 1 556.00 | ||
242 Other external expenses | 57 017.00 | 57 017.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
250 Staff compensation | 106 356.00 | 106 356.00 | ||
252 Social security contributions | 25 285.00 | 25 285.00 | ||
254 Depreciation and amortization | 12 028.00 | 12 028.00 | ||
262 Other expenses | 846.00 | 846.00 | ||
264 Total operating expenses | 329 334.00 | 329 334.00 | ||
270 Operating profit | 14 247.00 | 14 247.00 | ||
294 Financial expenses | 4 029.00 | 4 029.00 | ||
300 Exceptional expenses | 4 676.00 | 4 676.00 | ||
310 Profit or loss | 5 541.00 | 5 541.00 | ||
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