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THE LIST OF BALANCE SHEET : RICARD JEREMY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-24 Public 2021-06-30 Simplified
2019-12-30 Public 2019-06-30 Simplified
NameRICARD JEREMY
Siren839736717
Closing2019-06-30
Registry code 8401
Registration number 16878
Management number2018B00999
Activity code 4322B
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2019-12-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84400 Apt
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 43 873.00 2 358.00 41 515.00 43 873.00
044 Total Fixed Assets 43 873.00 2 358.00 41 515.00 43 873.00
068 Receivables – Trade and related accounts 19 463.00 19 463.00 19 463.00
072 Receivables – Other 14 164.00 14 164.00 14 164.00
084 Cash 43 010.00 43 010.00 43 010.00
096 Total Current Assets + Prepaid Expenses 76 637.00 76 637.00 76 637.00
110 Total Assets 120 510.00 2 358.00 118 152.00 120 510.00
120 Share or Individual Capital 500.00
136 Profit for the Year 86 750.00
142 Total Equity - Total I 87 250.00
166 Suppliers and related accounts 22 876.00
169 Other debts including current accounts of partners for fiscal year N 2 007.00
172 Other debts 8 026.00
176 Total debts 30 902.00
180 Liabilities Total 118 152.00
182 Cost of fixed assets acquired or created during the financial year 43 873.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 34 510.00 34 510.00
218 Production of services sold - France 201 316.00 201 316.00
230 Other income 3.00 3.00
232 Total operating income excluding VAT 235 829.00 235 829.00
234 Purchases of goods (including customs duties) 22 656.00 22 656.00
238 Purchases of raw materials and other supplies (including royalties 100 296.00 100 296.00
242 Other external expenses 23 631.00 23 631.00
254 Depreciation and amortization 2 358.00 2 358.00
262 Other expenses 3.00 3.00
264 Total operating expenses 148 944.00 148 944.00
270 Operating profit 86 884.00 86 884.00
294 Financial expenses 135.00 135.00
310 Profit or loss 86 750.00 86 750.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 4 033.00 4 033.00
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 17 825.00 17 825.00
462 INCREASES Tangible Assets – Transportation Equipment 21 409.00 21 409.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 607.00 607.00
492 Total Fixed Assets (Increases) 43 873.00 43 873.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 37 732.00 37 732.00
378 Amount of deductible VAT on goods and services 30 853.00 30 853.00

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