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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SARL Paul RICCI construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | SARL Paul RICCI construction |
| Siren | 350103370 |
| Closing | 2018-12-31 |
| Registry code | 5401 |
| Registration number | B2019/001300 |
| Management number | 1989B00042 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54880 THIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 676.00 | 16 229.00 | 12 447.00 | 28 676.00 |
044 Total Fixed Assets | 28 676.00 | 16 229.00 | 12 447.00 | 28 676.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 8 036.00 | 8 036.00 | 8 036.00 | |
084 Cash | 23 356.00 | 23 356.00 | 23 356.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 31 667.00 | 31 667.00 | 31 667.00 | |
110 Total Assets | 60 344.00 | 16 229.00 | 44 115.00 | 60 344.00 |
120 Share or Individual Capital | 10 124.00 | |||
126 Legal Reserve | 1 012.00 | |||
132 Other Reserves | 10 717.00 | |||
134 Retained Earnings | -16 771.00 | |||
136 Profit for the Year | 6 412.00 | |||
142 Total Equity - Total I | 11 494.00 | |||
156 Loans and similar debts | 4 283.00 | |||
166 Suppliers and related accounts | 5 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 118.00 | |||
172 Other debts | 23 195.00 | |||
176 Total debts | 32 621.00 | |||
180 Liabilities Total | 44 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 1 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 468.00 | 38 468.00 | ||
218 Production of services sold - France | 117 351.00 | 117 351.00 | ||
222 Inventory production | -3 770.00 | -3 770.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 582.00 | 113 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 127.00 | 30 127.00 | ||
242 Other external expenses | 14 188.00 | 14 188.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 48 347.00 | 48 347.00 | ||
252 Social security contributions | 9 240.00 | 9 240.00 | ||
254 Depreciation and amortization | 4 976.00 | 4 976.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 668.00 | 107 668.00 | ||
270 Operating profit | 5 913.00 | 5 913.00 | ||
290 Exceptional income | 656.00 | 656.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
310 Profit or loss | 6 412.00 | 6 412.00 | ||
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