Grow your business safely with Céline Ricocé Accompagnement
All the information you need about Céline Ricocé Accompagnement to develop and secure your business in France
C
HOME >
CORPORATES
>
Céline Ricocé Accompagnement >
BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : Céline Ricocé Accompagnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | Céline Ricocé Accompagnement |
| Siren | 822866018 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 26555 |
| Management number | 2016B21934 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
044 Total Fixed Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
068 Receivables – Trade and related accounts | 81 200.00 | 81 200.00 | 81 200.00 | |
072 Receivables – Other | 3 275.00 | 3 275.00 | 3 275.00 | |
084 Cash | 26 652.00 | 26 652.00 | 26 652.00 | |
096 Total Current Assets + Prepaid Expenses | 111 126.00 | 111 126.00 | 111 126.00 | |
110 Total Assets | 112 631.00 | 112 631.00 | 112 631.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 042.00 | |||
136 Profit for the Year | 36 590.00 | |||
142 Total Equity - Total I | 94 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 18 499.00 | |||
176 Total debts | 18 499.00 | |||
180 Liabilities Total | 112 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 000.00 | 14 000.00 | ||
218 Production of services sold - France | 123 423.00 | 123 423.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 123 427.00 | 123 427.00 | ||
242 Other external expenses | 30 707.00 | 30 707.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 8 992.00 | 8 992.00 | ||
250 Staff compensation | 28 753.00 | 28 753.00 | ||
252 Social security contributions | 10 816.00 | 10 816.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 270.00 | 79 270.00 | ||
270 Operating profit | 44 157.00 | 44 157.00 | ||
306 Income tax's | 7 567.00 | 7 567.00 | ||
310 Profit or loss | 36 590.00 | 36 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 505.00 | 1 505.00 | ||
492 Total Fixed Assets (Increases) | 1 505.00 | 1 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 725.00 | 22 725.00 | ||
378 Amount of deductible VAT on goods and services | 5 424.00 | 5 424.00 | ||
all companies in France
Complete and comprehensive database.
