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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : RICILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| Name | RICILE |
| Siren | 380131920 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38005 |
| Management number | 1990B05833 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 15.00 | |||
BX Customers and related accounts | 44 000.00 | |||
BZ Other receivables | 84 886.00 | |||
CF Cash and cash equivalents | 27 855.00 | |||
CJ TOTAL (II) | 156 741.00 | |||
CO Grand total (0 to V) | 156 756.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -2 371.00 | -3 673.00 | -2 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 388.00 | 1 302.00 | 31 388.00 | |
DL TOTAL (I) | 128 017.00 | 96 629.00 | 128 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 6 628.00 | 7 995.00 | |
DX Trade payables and related accounts | 1 623.00 | 2 130.00 | 1 623.00 | |
DY Tax and social security liabilities | 19 121.00 | 19 121.00 | ||
EC TOTAL (IV) | 28 739.00 | 8 758.00 | 28 739.00 | |
EE Grand total (I to V) | 156 756.00 | 105 387.00 | 156 756.00 | |
EG Accrued income and payables due within one year | 28 739.00 | 8 758.00 | 28 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 000.00 | |||
FJ Net sales | 78 000.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 78 005.00 | |||
FW Other purchases and external expenses | 2 285.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
GC Operating Expenses - Current Assets: Provisions | 40 000.00 | |||
GF Total Operating Expenses (II) | 42 595.00 | |||
GG - OPERATING RESULT (I - II) | 35 410.00 | |||
GL Other interest and similar income | 1 099.00 | |||
GP Total financial income (V) | 1 099.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 121.00 | 5 121.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 105.00 | 11 677.00 | 79 105.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 716.00 | 10 375.00 | 47 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 388.00 | 1 302.00 | 31 388.00 | |
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