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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE RICAUD PE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-02-28 | Simplified |
| 2019-06-28 | Public | 2018-02-28 | Simplified |
| 2017-09-12 | Public | 2017-02-28 | Simplified |
| Name | ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE RICAUD PE |
| Siren | 390478089 |
| Closing | 2018-02-28 |
| Registry code | 6502 |
| Registration number | 1998 |
| Management number | 1993B40020 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65250 ESCALA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 693.00 | 58 693.00 | 58 693.00 | |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 58 830.00 | 58 693.00 | 137.00 | 58 830.00 |
050 Raw materials, supplies, in progress | 18 611.00 | 18 611.00 | 18 611.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 449.00 | 1 449.00 | 1 449.00 | |
084 Cash | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 20 597.00 | 20 597.00 | 20 597.00 | |
110 Total Assets | 79 427.00 | 58 693.00 | 20 734.00 | 79 427.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -15 822.00 | |||
136 Profit for the Year | 2 612.00 | |||
142 Total Equity - Total I | -4 825.00 | |||
156 Loans and similar debts | 6 197.00 | |||
166 Suppliers and related accounts | 4 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 207.00 | |||
172 Other debts | 15 316.00 | |||
176 Total debts | 25 559.00 | |||
180 Liabilities Total | 20 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 680.00 | 61 397.00 | 50 680.00 | |
222 Inventory production | 10 400.00 | -1 800.00 | 10 400.00 | |
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 63 080.00 | 59 597.00 | 63 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 986.00 | 19 101.00 | 10 986.00 | |
240 Inventory changes (raw materials and supplies) | 493.00 | 1 967.00 | 493.00 | |
242 Other external expenses | 11 809.00 | 12 606.00 | 11 809.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 1 867.00 | 2 372.00 | 1 867.00 | |
250 Staff compensation | 24 773.00 | 20 666.00 | 24 773.00 | |
252 Social security contributions | 10 351.00 | 6 250.00 | 10 351.00 | |
264 Total operating expenses | 60 279.00 | 62 963.00 | 60 279.00 | |
270 Operating profit | 2 801.00 | -3 366.00 | 2 801.00 | |
280 Financial income | 8.00 | 9.00 | 8.00 | |
294 Financial expenses | 48.00 | 67.00 | 48.00 | |
300 Exceptional expenses | 149.00 | 7.00 | 149.00 | |
306 Income tax's | -1 200.00 | |||
310 Profit or loss | 2 612.00 | -2 230.00 | 2 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 830.00 | 58 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 068.00 | 5 068.00 | ||
378 Amount of deductible VAT on goods and services | 3 571.00 | 3 571.00 | ||
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