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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : RICHALIA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | RICHALIA IMMO |
| Siren | 800029605 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6687 |
| Management number | 2014B00390 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 998.00 | 3 183.00 | 5 815.00 | 8 998.00 |
040 Financial Assets | 104 000.00 | 104 000.00 | 104 000.00 | |
044 Total Fixed Assets | 112 998.00 | 3 183.00 | 109 815.00 | 112 998.00 |
050 Raw materials, supplies, in progress | 448 925.00 | 448 925.00 | 448 925.00 | |
068 Receivables – Trade and related accounts | 177 271.00 | 177 271.00 | 177 271.00 | |
072 Receivables – Other | 642 861.00 | 642 861.00 | 642 861.00 | |
084 Cash | 19 756.00 | 19 756.00 | 19 756.00 | |
096 Total Current Assets + Prepaid Expenses | 1 288 814.00 | 1 288 814.00 | 1 288 814.00 | |
110 Total Assets | 1 401 812.00 | 3 183.00 | 1 398 629.00 | 1 401 812.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 401 695.00 | |||
136 Profit for the Year | 175 262.00 | |||
142 Total Equity - Total I | 677 157.00 | |||
156 Loans and similar debts | 324 000.00 | |||
166 Suppliers and related accounts | 213 520.00 | |||
172 Other debts | 183 952.00 | |||
176 Total debts | 721 472.00 | |||
180 Liabilities Total | 1 398 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 000.00 | 373 000.00 | ||
218 Production of services sold - France | 429 629.00 | 429 629.00 | ||
232 Total operating income excluding VAT | 802 629.00 | 802 629.00 | ||
234 Purchases of goods (including customs duties) | 355 932.00 | 355 932.00 | ||
242 Other external expenses | 114 711.00 | 114 711.00 | ||
244 Taxes, duties and similar payments | 3 655.00 | 3 655.00 | ||
250 Staff compensation | 40 703.00 | 40 703.00 | ||
252 Social security contributions | 9 010.00 | 9 010.00 | ||
254 Depreciation and amortization | 1 386.00 | 1 386.00 | ||
264 Total operating expenses | 525 397.00 | 525 397.00 | ||
270 Operating profit | 277 232.00 | 277 232.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 3 654.00 | 3 654.00 | ||
294 Financial expenses | 11 708.00 | 11 708.00 | ||
300 Exceptional expenses | 24 249.00 | 24 249.00 | ||
306 Income tax's | 69 693.00 | 69 693.00 | ||
310 Profit or loss | 175 262.00 | 175 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 102 525.00 | 102 525.00 | ||
490 Total Fixed Assets (Gross Value) | 10 473.00 | 10 473.00 | ||
492 Total Fixed Assets (Increases) | 102 525.00 | 102 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 72 131.00 | 72 131.00 | ||
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