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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : RICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | RICA |
| Siren | 501254411 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 2079 |
| Management number | 2007B01165 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 035.00 | 1 973.00 | 61.00 | 2 035.00 |
040 Financial Assets | 649.00 | 649.00 | 649.00 | |
044 Total Fixed Assets | 2 684.00 | 1 973.00 | 710.00 | 2 684.00 |
060 Merchandise inventory | 15 058.00 | 15 058.00 | 15 058.00 | |
072 Receivables – Other | 13.00 | 13.00 | 13.00 | |
080 Sellable securities | 13 017.00 | 13 017.00 | 13 017.00 | |
084 Cash | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 29 060.00 | 29 060.00 | 29 060.00 | |
110 Total Assets | 31 744.00 | 1 973.00 | 29 771.00 | 31 744.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
142 Total Equity - Total I | 5 500.00 | |||
166 Suppliers and related accounts | 3 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 252.00 | |||
172 Other debts | 21 252.00 | |||
176 Total debts | 24 271.00 | |||
180 Liabilities Total | 29 771.00 | |||
195 Of which payables due in more than one year | 11 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 144.00 | 16 144.00 | ||
232 Total operating income excluding VAT | 16 144.00 | 16 144.00 | ||
234 Purchases of goods (including customs duties) | 6 225.00 | 6 225.00 | ||
236 Inventory change (goods) | 1 247.00 | 1 247.00 | ||
242 Other external expenses | 14 542.00 | 14 542.00 | ||
243 (including business tax) | -4 001.00 | -4 001.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
254 Depreciation and amortization | 219.00 | 219.00 | ||
264 Total operating expenses | 22 633.00 | 22 633.00 | ||
270 Operating profit | -6 489.00 | -6 489.00 | ||
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 6 452.00 | 6 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 683.00 | 2 683.00 | ||
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