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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : VALERIE RICCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | VALERIE RICCI |
| Siren | 501695779 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 958 |
| Management number | 2007B00240 |
| Activity code | 3213Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 PARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 565.00 | 1 338.00 | 3 226.00 | 4 565.00 |
064 Advances and down payments on orders | 1 055.00 | 1 055.00 | 1 055.00 | |
072 Receivables – Other | 738.00 | 738.00 | 738.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 75 830.00 | 75 830.00 | 75 830.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 82 482.00 | 1 338.00 | 81 144.00 | 82 482.00 |
110 Total Assets | 82 482.00 | 1 338.00 | 81 144.00 | 82 482.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 721.00 | |||
134 Retained Earnings | 13 191.00 | |||
136 Profit for the Year | 4 133.00 | |||
142 Total Equity - Total I | 25 046.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 5 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 823.00 | |||
172 Other debts | 50 921.00 | |||
176 Total debts | 56 098.00 | |||
180 Liabilities Total | 81 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 443.00 | 60 106.00 | 60 443.00 | |
232 Total operating income excluding VAT | 60 443.00 | 60 106.00 | 60 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 295.00 | 8 995.00 | 7 295.00 | |
242 Other external expenses | 24 492.00 | 23 637.00 | 24 492.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 2 221.00 | 2 580.00 | 2 221.00 | |
250 Staff compensation | 14 600.00 | 14 000.00 | 14 600.00 | |
252 Social security contributions | 7 397.00 | 6 168.00 | 7 397.00 | |
256 Provisions | 1 338.00 | |||
262 Other expenses | 24.00 | 24.00 | 24.00 | |
264 Total operating expenses | 56 029.00 | 56 741.00 | 56 029.00 | |
270 Operating profit | 4 414.00 | 3 365.00 | 4 414.00 | |
280 Financial income | 448.00 | 475.00 | 448.00 | |
290 Exceptional income | 1 039.00 | |||
300 Exceptional expenses | 28.00 | |||
306 Income tax's | 729.00 | 46.00 | 729.00 | |
310 Profit or loss | 4 133.00 | 4 805.00 | 4 133.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 089.00 | 12 089.00 | ||
378 Amount of deductible VAT on goods and services | 1 628.00 | 1 628.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 535.00 | 535.00 | ||
682 INCREASES Total Statement of Provisions | 535.00 | 535.00 | ||
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