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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SARL Paul RICCI construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | SARL Paul RICCI construction |
| Siren | 350103370 |
| Closing | 2019-12-31 |
| Registry code | 5401 |
| Registration number | B2020/000933 |
| Management number | 1989B00042 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54880 THIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 676.00 | 9 880.00 | 7 795.00 | 17 676.00 |
044 Total Fixed Assets | 17 676.00 | 9 880.00 | 7 795.00 | 17 676.00 |
050 Raw materials, supplies, in progress | 4 715.00 | 4 715.00 | 4 715.00 | |
068 Receivables – Trade and related accounts | 428.00 | 428.00 | 428.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 17 693.00 | 17 693.00 | 17 693.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 23 332.00 | 23 332.00 | 23 332.00 | |
110 Total Assets | 41 009.00 | 9 880.00 | 31 128.00 | 41 009.00 |
120 Share or Individual Capital | 10 124.00 | |||
126 Legal Reserve | 1 012.00 | |||
132 Other Reserves | 10 717.00 | |||
134 Retained Earnings | -10 359.00 | |||
136 Profit for the Year | -2 395.00 | |||
142 Total Equity - Total I | 9 098.00 | |||
156 Loans and similar debts | 1 491.00 | |||
166 Suppliers and related accounts | 6 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 318.00 | |||
172 Other debts | 13 714.00 | |||
176 Total debts | 22 029.00 | |||
180 Liabilities Total | 31 128.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 856.00 | 72 856.00 | ||
222 Inventory production | 4 715.00 | 4 715.00 | ||
232 Total operating income excluding VAT | 77 571.00 | 77 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 516.00 | 18 516.00 | ||
242 Other external expenses | 21 186.00 | 21 186.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
24A (including real estate leasing) | -8 399.00 | -8 399.00 | ||
250 Staff compensation | 36 671.00 | 36 671.00 | ||
254 Depreciation and amortization | 4 651.00 | 4 651.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 81 810.00 | 81 810.00 | ||
270 Operating profit | -4 238.00 | -4 238.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -2 395.00 | -2 395.00 | ||
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