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R HOME > CORPORATES > RIBESOL > BALANCE SHEET ( 2019-07-22)

THE LIST OF BALANCE SHEET : RIBESOL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-10 Public 2021-12-31 Simplified
2021-05-19 Public 2020-12-31 Complete
2019-07-22 Public 2018-12-31 Simplified
2018-05-22 Public 2017-12-31 Simplified
2017-05-09 Public 2016-12-31 Simplified
NameRIBESOL
Siren750383127
Closing2018-12-31
Registry code 4901
Registration number 11074
Management number2012B00475
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49540 AUBIGNE SUR LAYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 54 704.00 17 684.00 37 020.00 54 704.00
044 Total Fixed Assets 54 704.00 17 684.00 37 020.00 54 704.00
068 Receivables – Trade and related accounts 1 104.00 1 104.00 1 104.00
072 Receivables – Other 214.00 214.00 214.00
084 Cash 6 248.00 6 248.00 6 248.00
092 Prepaid expenses 690.00 690.00 690.00
096 Total Current Assets + Prepaid Expenses 8 256.00 8 256.00 8 256.00
110 Total Assets 62 960.00 17 684.00 45 276.00 62 960.00
120 Share or Individual Capital 4 000.00
134 Retained Earnings 2 420.00
136 Profit for the Year 175.00
142 Total Equity - Total I 6 595.00
156 Loans and similar debts 36 095.00
169 Other debts including current accounts of partners for fiscal year N 2 430.00
172 Other debts 2 585.00
176 Total debts 38 680.00
180 Liabilities Total 45 275.00
195 Of which payables due in more than one year 29 673.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 6 390.00 6 390.00
232 Total operating income excluding VAT 6 390.00 6 390.00
242 Other external expenses 1 742.00 1 742.00
243 (including business tax) 124.00 124.00
244 Taxes, duties and similar payments 124.00 124.00
254 Depreciation and amortization 2 822.00 2 822.00
264 Total operating expenses 4 688.00 4 688.00
270 Operating profit 1 702.00 1 702.00
294 Financial expenses 1 496.00 1 496.00
306 Income tax's 31.00 31.00
310 Profit or loss 175.00 175.00

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