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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SAS RICCIO CONCEPT 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | SAS RICCIO CONCEPT 83 |
| Siren | 852891076 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/001493 |
| Management number | 2019B01731 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 900.00 | 2 920.00 | 17 980.00 | 20 900.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 20 915.00 | 2 920.00 | 17 995.00 | 20 915.00 |
050 Raw materials, supplies, in progress | 1 317.00 | 1 317.00 | 1 317.00 | |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 2 676.00 | 2 676.00 | 2 676.00 | |
096 Total Current Assets + Prepaid Expenses | 5 725.00 | 5 725.00 | 5 725.00 | |
110 Total Assets | 26 640.00 | 2 920.00 | 23 720.00 | 26 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 530.00 | |||
142 Total Equity - Total I | 1 530.00 | |||
166 Suppliers and related accounts | 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 356.00 | |||
172 Other debts | 21 449.00 | |||
176 Total debts | 22 191.00 | |||
180 Liabilities Total | 23 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 430.00 | 9 430.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 431.00 | 9 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 449.00 | 3 449.00 | ||
240 Inventory changes (raw materials and supplies) | -1 317.00 | -1 317.00 | ||
242 Other external expenses | 3 205.00 | 3 205.00 | ||
244 Taxes, duties and similar payments | 550.00 | 550.00 | ||
254 Depreciation and amortization | 2 920.00 | 2 920.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 808.00 | 8 808.00 | ||
270 Operating profit | 623.00 | 623.00 | ||
306 Income tax's | 93.00 | 93.00 | ||
310 Profit or loss | 530.00 | 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 400.00 | 16 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 20 915.00 | 20 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 967.00 | 967.00 | ||
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