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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : RIC ET RAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | RIC ET RAC |
| Siren | 312022312 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/003178 |
| Management number | 1978B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 579.00 | 28 579.00 | 28 579.00 | |
044 Total Fixed Assets | 28 579.00 | 28 579.00 | 28 579.00 | |
060 Merchandise inventory | 3 540.00 | 3 540.00 | 3 540.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 18 584.00 | 18 584.00 | 18 584.00 | |
096 Total Current Assets + Prepaid Expenses | 22 184.00 | 22 184.00 | 22 184.00 | |
110 Total Assets | 50 763.00 | 28 579.00 | 22 184.00 | 50 763.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 657.00 | |||
136 Profit for the Year | 5 213.00 | |||
142 Total Equity - Total I | 16 254.00 | |||
166 Suppliers and related accounts | 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 464.00 | |||
172 Other debts | 5 727.00 | |||
176 Total debts | 5 930.00 | |||
180 Liabilities Total | 22 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 021.00 | 64 021.00 | ||
230 Other income | 907.00 | 907.00 | ||
232 Total operating income excluding VAT | 64 928.00 | 64 928.00 | ||
234 Purchases of goods (including customs duties) | 7 211.00 | 7 211.00 | ||
236 Inventory change (goods) | 16 716.00 | 16 716.00 | ||
242 Other external expenses | 19 692.00 | 19 692.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 882.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 7 951.00 | 7 951.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 59 712.00 | 59 712.00 | ||
270 Operating profit | 5 217.00 | 5 217.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 5 213.00 | 5 213.00 | ||
316 Non-deductible compensation and personal benefits | 8 624.00 | 8 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 579.00 | 28 579.00 | ||
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