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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : RICHALIA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | RICHALIA IMMO |
| Siren | 800029605 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 13501 |
| Management number | 2014B00390 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 964.00 | 4 569.00 | 5 395.00 | 9 964.00 |
040 Financial Assets | 3 817.00 | 3 817.00 | 3 817.00 | |
044 Total Fixed Assets | 13 781.00 | 4 569.00 | 9 212.00 | 13 781.00 |
050 Raw materials, supplies, in progress | 535 006.00 | 535 006.00 | 535 006.00 | |
072 Receivables – Other | 561 976.00 | 561 976.00 | 561 976.00 | |
084 Cash | 24 810.00 | 24 810.00 | 24 810.00 | |
096 Total Current Assets + Prepaid Expenses | 1 121 793.00 | 1 121 793.00 | 1 121 793.00 | |
110 Total Assets | 1 135 574.00 | 4 569.00 | 1 131 005.00 | 1 135 574.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 400.00 | |||
134 Retained Earnings | 568 757.00 | |||
136 Profit for the Year | 119 056.00 | |||
142 Total Equity - Total I | 796 213.00 | |||
166 Suppliers and related accounts | 7 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 800.00 | |||
172 Other debts | 327 063.00 | |||
176 Total debts | 334 792.00 | |||
180 Liabilities Total | 1 131 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 000.00 | 226 000.00 | ||
218 Production of services sold - France | 370 058.00 | 370 058.00 | ||
232 Total operating income excluding VAT | 596 058.00 | 596 058.00 | ||
234 Purchases of goods (including customs duties) | 2 869.00 | 2 869.00 | ||
242 Other external expenses | 314 187.00 | 314 187.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 128.00 | ||
24B (including equipment leasing) | 25 104.00 | 25 104.00 | ||
250 Staff compensation | 87 113.00 | 87 113.00 | ||
252 Social security contributions | 20 426.00 | 20 426.00 | ||
254 Depreciation and amortization | 1 386.00 | 1 386.00 | ||
264 Total operating expenses | 428 109.00 | 428 109.00 | ||
270 Operating profit | 167 949.00 | 167 949.00 | ||
280 Financial income | 380.00 | 380.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 14 974.00 | 14 974.00 | ||
300 Exceptional expenses | 666.00 | 666.00 | ||
306 Income tax's | 39 633.00 | 39 633.00 | ||
310 Profit or loss | 119 056.00 | 119 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 12 815.00 | 12 815.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
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