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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : EURL Pinto Ribeiro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| Name | EURL Pinto Ribeiro |
| Siren | 850745803 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5419 |
| Management number | 2019B02570 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 40 500.00 | 40 500.00 | 40 500.00 | |
BZ Other receivables | 389.00 | 389.00 | 389.00 | |
CF Cash and cash equivalents | 13 902.00 | 13 902.00 | 13 902.00 | |
CJ TOTAL (II) | 58 292.00 | 58 292.00 | 58 292.00 | |
CO Grand total (0 to V) | 58 292.00 | 58 292.00 | 58 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | 6 390.00 | ||
DL TOTAL (I) | 7 390.00 | 7 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | 8 344.00 | ||
DW Advances and down payments received on current orders | 28 500.00 | 28 500.00 | ||
DX Trade payables and related accounts | 2 216.00 | 2 216.00 | ||
DY Tax and social security liabilities | 11 842.00 | 11 842.00 | ||
EC TOTAL (IV) | 50 902.00 | 50 902.00 | ||
EE Grand total (I to V) | 58 292.00 | 58 292.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 352.00 | 145 352.00 | 145 352.00 | |
FJ Net sales | 145 352.00 | 145 352.00 | 145 352.00 | |
FR Total operating income (I) | 145 352.00 | |||
FU Purchases of raw materials and other supplies | 40 326.00 | |||
FW Other purchases and external expenses | 63 277.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 9 979.00 | |||
GE Other Expenses | 41.00 | |||
GF Total Operating Expenses (II) | 137 623.00 | |||
GG - OPERATING RESULT (I - II) | 7 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 180.00 | 180.00 | ||
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | ||
HK Income tax | 1 159.00 | 1 159.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 352.00 | 145 352.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 962.00 | 138 962.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | 6 390.00 | ||
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