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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : RICAO HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-04-30 | Simplified |
| 2021-06-16 | Public | 2020-04-30 | Simplified |
| 2020-06-26 | Partially confidential | 2019-04-30 | Simplified |
| Name | RICAO HABITAT |
| Siren | 830549671 |
| Closing | 2020-04-30 |
| Registry code | 4401 |
| Registration number | 12072 |
| Management number | 2017B01835 |
| Activity code | 4110A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 000.00 | 7 769.00 | 267 231.00 | 275 000.00 |
044 Total Fixed Assets | 275 000.00 | 7 769.00 | 267 231.00 | 275 000.00 |
060 Merchandise inventory | 231 008.00 | 231 008.00 | 231 008.00 | |
072 Receivables – Other | 37 790.00 | 37 790.00 | 37 790.00 | |
084 Cash | 32 989.00 | 32 989.00 | 32 989.00 | |
096 Total Current Assets + Prepaid Expenses | 301 787.00 | 301 787.00 | 301 787.00 | |
110 Total Assets | 576 787.00 | 7 769.00 | 569 018.00 | 576 787.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 54 624.00 | |||
136 Profit for the Year | 10 334.00 | |||
142 Total Equity - Total I | 65 179.00 | |||
156 Loans and similar debts | 416 325.00 | |||
166 Suppliers and related accounts | 82 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 796.00 | |||
172 Other debts | 4 570.00 | |||
176 Total debts | 503 839.00 | |||
180 Liabilities Total | 569 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 318 854.00 | 1 318 854.00 | ||
218 Production of services sold - France | 10 843.00 | 10 843.00 | ||
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 1 331 201.00 | 1 331 201.00 | ||
234 Purchases of goods (including customs duties) | 1 132 238.00 | 1 132 238.00 | ||
236 Inventory change (goods) | 7 696.00 | 7 696.00 | ||
242 Other external expenses | 84 687.00 | 84 687.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 17 268.00 | 17 268.00 | ||
24B (including equipment leasing) | 5 342.00 | 5 342.00 | ||
250 Staff compensation | 26 500.00 | 26 500.00 | ||
252 Social security contributions | 39 666.00 | 39 666.00 | ||
254 Depreciation and amortization | 7 769.00 | 7 769.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 1 315 876.00 | 1 315 876.00 | ||
270 Operating profit | 15 326.00 | 15 326.00 | ||
294 Financial expenses | 3 066.00 | 3 066.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | 1 839.00 | 1 839.00 | ||
310 Profit or loss | 10 334.00 | 10 334.00 | ||
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