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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : LE RING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-08-31 | Simplified |
| 2022-07-07 | Public | 2021-08-31 | Simplified |
| 2020-09-29 | Public | 2019-08-31 | Simplified |
| 2019-11-14 | Public | 2018-08-31 | Simplified |
| 2019-04-30 | Public | 2017-08-31 | Simplified |
| 2017-07-06 | Public | 2016-08-31 | Simplified |
| Name | LE RING |
| Siren | 795255439 |
| Closing | 2018-08-31 |
| Registry code | 0101 |
| Registration number | 14060 |
| Management number | 2013B01032 |
| Activity code | 4639B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 595.00 | 5 325.00 | 15 269.00 | 20 595.00 |
040 Financial Assets | 1 697.00 | 1 697.00 | 1 697.00 | |
044 Total Fixed Assets | 22 292.00 | 5 325.00 | 16 966.00 | 22 292.00 |
060 Merchandise inventory | 10 059.00 | 10 059.00 | 10 059.00 | |
072 Receivables – Other | 6 923.00 | 6 923.00 | 6 923.00 | |
084 Cash | 7 390.00 | 7 390.00 | 7 390.00 | |
096 Total Current Assets + Prepaid Expenses | 24 372.00 | 24 372.00 | 24 372.00 | |
110 Total Assets | 46 664.00 | 5 325.00 | 41 338.00 | 46 664.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -36 848.00 | |||
136 Profit for the Year | -3 971.00 | |||
142 Total Equity - Total I | -26 819.00 | |||
164 Advances and down payments received on current orders | 11 308.00 | |||
172 Other debts | 56 849.00 | |||
176 Total debts | 68 157.00 | |||
180 Liabilities Total | 41 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 261.00 | 82 387.00 | 84 261.00 | |
215 Production of goods sold - Export | 84 261.00 | 84 261.00 | ||
232 Total operating income excluding VAT | 84 261.00 | 82 387.00 | 84 261.00 | |
234 Purchases of goods (including customs duties) | 71 327.00 | 75 697.00 | 71 327.00 | |
236 Inventory change (goods) | -1 927.00 | -2 157.00 | -1 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 383.00 | ||
242 Other external expenses | 16 212.00 | 12 415.00 | 16 212.00 | |
244 Taxes, duties and similar payments | 411.00 | 396.00 | 411.00 | |
254 Depreciation and amortization | 1 825.00 | 3 500.00 | 1 825.00 | |
264 Total operating expenses | 88 231.00 | 89 851.00 | 88 231.00 | |
270 Operating profit | -3 970.00 | -7 464.00 | -3 970.00 | |
280 Financial income | 4.00 | |||
310 Profit or loss | -3 970.00 | -7 460.00 | -3 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 595.00 | 20 595.00 | ||
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