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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE RICAUD PE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-02-28 | Simplified |
| 2019-06-28 | Public | 2018-02-28 | Simplified |
| 2017-09-12 | Public | 2017-02-28 | Simplified |
| Name | ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE RICAUD PE |
| Siren | 390478089 |
| Closing | 2020-02-28 |
| Registry code | 6502 |
| Registration number | 797 |
| Management number | 1993B40020 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65250 Escala |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 693.00 | 58 693.00 | 58 693.00 | |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 58 830.00 | 58 693.00 | 137.00 | 58 830.00 |
050 Raw materials, supplies, in progress | 7 351.00 | 7 351.00 | 7 351.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 4 846.00 | 4 846.00 | 4 846.00 | |
096 Total Current Assets + Prepaid Expenses | 12 684.00 | 12 684.00 | 12 684.00 | |
110 Total Assets | 71 514.00 | 58 693.00 | 12 821.00 | 71 514.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -14 563.00 | |||
136 Profit for the Year | 3 616.00 | |||
142 Total Equity - Total I | -2 562.00 | |||
156 Loans and similar debts | 2 331.00 | |||
166 Suppliers and related accounts | 2 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 427.00 | |||
172 Other debts | 10 828.00 | |||
176 Total debts | 15 383.00 | |||
180 Liabilities Total | 12 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 476.00 | 75 449.00 | 68 476.00 | |
222 Inventory production | -4 312.00 | -3 388.00 | -4 312.00 | |
230 Other income | 2.00 | 1 177.00 | 2.00 | |
232 Total operating income excluding VAT | 64 166.00 | 73 238.00 | 64 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 952.00 | 12 312.00 | 9 952.00 | |
240 Inventory changes (raw materials and supplies) | 2 044.00 | 1 516.00 | 2 044.00 | |
242 Other external expenses | 10 523.00 | 12 639.00 | 10 523.00 | |
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 2 741.00 | 2 538.00 | 2 741.00 | |
250 Staff compensation | 26 871.00 | 32 226.00 | 26 871.00 | |
252 Social security contributions | 9 509.00 | 13 249.00 | 9 509.00 | |
264 Total operating expenses | 61 640.00 | 74 481.00 | 61 640.00 | |
270 Operating profit | 2 526.00 | -1 243.00 | 2 526.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 1 657.00 | 1 657.00 | ||
294 Financial expenses | 12.00 | 24.00 | 12.00 | |
300 Exceptional expenses | 562.00 | 93.00 | 562.00 | |
310 Profit or loss | 3 616.00 | -1 353.00 | 3 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 830.00 | 58 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 327.00 | 7 327.00 | ||
378 Amount of deductible VAT on goods and services | 3 391.00 | 3 391.00 | ||
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