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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : RICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | RICA |
| Siren | 501254411 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3248 |
| Management number | 2007B01165 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 035.00 | 2 035.00 | 2 035.00 | |
040 Financial Assets | 649.00 | 649.00 | 649.00 | |
044 Total Fixed Assets | 2 684.00 | 2 035.00 | 649.00 | 2 684.00 |
060 Merchandise inventory | 10 331.00 | 10 331.00 | 10 331.00 | |
080 Sellable securities | 10 037.00 | 10 037.00 | 10 037.00 | |
084 Cash | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 21 099.00 | 21 099.00 | 21 099.00 | |
110 Total Assets | 23 783.00 | 2 035.00 | 21 748.00 | 23 783.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -7 749.00 | |||
142 Total Equity - Total I | -2 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 997.00 | |||
172 Other debts | 23 997.00 | |||
176 Total debts | 23 997.00 | |||
180 Liabilities Total | 21 748.00 | |||
195 Of which payables due in more than one year | 23 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 110.00 | 14 110.00 | ||
232 Total operating income excluding VAT | 14 110.00 | 14 110.00 | ||
234 Purchases of goods (including customs duties) | 1 645.00 | 1 645.00 | ||
236 Inventory change (goods) | 4 727.00 | 4 727.00 | ||
242 Other external expenses | 15 025.00 | 15 025.00 | ||
243 (including business tax) | -4 211.00 | -4 211.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
264 Total operating expenses | 21 879.00 | 21 879.00 | ||
270 Operating profit | -7 769.00 | -7 769.00 | ||
280 Financial income | 20.00 | 20.00 | ||
310 Profit or loss | -7 749.00 | -7 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 684.00 | 2 684.00 | ||
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