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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SAS RICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAS RICO |
| Siren | 819681842 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2257 |
| Management number | 2016B01594 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 833.00 | 28 403.00 | 71 430.00 | 99 833.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 99 848.00 | 28 403.00 | 71 445.00 | 99 848.00 |
060 Merchandise inventory | 2 844.00 | 2 844.00 | 2 844.00 | |
072 Receivables – Other | 11 940.00 | 11 940.00 | 11 940.00 | |
084 Cash | 6 060.00 | 6 060.00 | 6 060.00 | |
096 Total Current Assets + Prepaid Expenses | 20 844.00 | 20 844.00 | 20 844.00 | |
110 Total Assets | 120 692.00 | 28 403.00 | 92 289.00 | 120 692.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -40 577.00 | |||
136 Profit for the Year | -19 345.00 | |||
142 Total Equity - Total I | -49 922.00 | |||
156 Loans and similar debts | 79 926.00 | |||
166 Suppliers and related accounts | 9 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 494.00 | |||
172 Other debts | 52 968.00 | |||
176 Total debts | 142 211.00 | |||
180 Liabilities Total | 92 289.00 | |||
195 Of which payables due in more than one year | 65 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 370.00 | 91 770.00 | 182 370.00 | |
218 Production of services sold - France | 4 119.00 | 4 119.00 | ||
226 Operating subsidies received | 6 275.00 | 8 537.00 | 6 275.00 | |
230 Other income | 4 529.00 | 2 317.00 | 4 529.00 | |
232 Total operating income excluding VAT | 193 174.00 | 102 623.00 | 193 174.00 | |
234 Purchases of goods (including customs duties) | 69 427.00 | 48 913.00 | 69 427.00 | |
236 Inventory change (goods) | 279.00 | -3 123.00 | 279.00 | |
242 Other external expenses | 35 958.00 | 40 891.00 | 35 958.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 884.00 | 463.00 | 1 884.00 | |
250 Staff compensation | 76 522.00 | 39 044.00 | 76 522.00 | |
252 Social security contributions | 13 982.00 | 7 644.00 | 13 982.00 | |
254 Depreciation and amortization | 17 746.00 | 10 657.00 | 17 746.00 | |
262 Other expenses | 392.00 | 39.00 | 392.00 | |
264 Total operating expenses | 216 191.00 | 144 528.00 | 216 191.00 | |
270 Operating profit | -23 017.00 | -41 905.00 | -23 017.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 1 550.00 | 936.00 | 1 550.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -5 222.00 | -2 263.00 | -5 222.00 | |
310 Profit or loss | -19 345.00 | -40 577.00 | -19 345.00 | |
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