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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LE RING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-08-31 | Simplified |
| 2022-07-07 | Public | 2021-08-31 | Simplified |
| 2020-09-29 | Public | 2019-08-31 | Simplified |
| 2019-11-14 | Public | 2018-08-31 | Simplified |
| 2019-04-30 | Public | 2017-08-31 | Simplified |
| 2017-07-06 | Public | 2016-08-31 | Simplified |
| Name | LE RING |
| Siren | 795255439 |
| Closing | 2017-08-31 |
| Registry code | 0101 |
| Registration number | 4143 |
| Management number | 2013B01032 |
| Activity code | 4639B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 JASSANS RIOTTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 595.00 | 3 500.00 | 17 095.00 | 20 595.00 |
040 Financial Assets | 1 674.00 | 1 674.00 | 1 674.00 | |
044 Total Fixed Assets | 22 269.00 | 3 500.00 | 18 769.00 | 22 269.00 |
060 Merchandise inventory | 8 132.00 | 8 132.00 | 8 132.00 | |
072 Receivables – Other | 14 127.00 | 14 127.00 | 14 127.00 | |
084 Cash | 2 525.00 | 2 525.00 | 2 525.00 | |
096 Total Current Assets + Prepaid Expenses | 24 784.00 | 24 784.00 | 24 784.00 | |
110 Total Assets | 47 053.00 | 3 500.00 | 43 553.00 | 47 053.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -29 388.00 | |||
136 Profit for the Year | -7 460.00 | |||
142 Total Equity - Total I | -22 848.00 | |||
164 Advances and down payments received on current orders | 2 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 917.00 | |||
172 Other debts | 63 796.00 | |||
176 Total debts | 66 401.00 | |||
180 Liabilities Total | 43 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 387.00 | 60 726.00 | 82 387.00 | |
232 Total operating income excluding VAT | 82 387.00 | 60 726.00 | 82 387.00 | |
234 Purchases of goods (including customs duties) | 75 697.00 | 55 708.00 | 75 697.00 | |
236 Inventory change (goods) | -2 157.00 | -2 802.00 | -2 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | |||
242 Other external expenses | 12 415.00 | 13 251.00 | 12 415.00 | |
244 Taxes, duties and similar payments | 396.00 | 390.00 | 396.00 | |
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
264 Total operating expenses | 89 851.00 | 66 633.00 | 89 851.00 | |
270 Operating profit | -7 464.00 | -5 907.00 | -7 464.00 | |
280 Financial income | 4.00 | 6.00 | 4.00 | |
310 Profit or loss | -7 460.00 | -5 901.00 | -7 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 595.00 | 20 595.00 | ||
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