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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SARL Paul RICCI construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | SARL Paul RICCI construction |
| Siren | 350103370 |
| Closing | 2020-12-31 |
| Registry code | 5401 |
| Registration number | B2021/001205 |
| Management number | 1989B00042 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54880 THIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 676.00 | 14 532.00 | 3 144.00 | 17 676.00 |
044 Total Fixed Assets | 17 676.00 | 14 532.00 | 3 144.00 | 17 676.00 |
050 Raw materials, supplies, in progress | 4 840.00 | 4 840.00 | 4 840.00 | |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
084 Cash | 12 805.00 | 12 805.00 | 12 805.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 18 359.00 | 18 359.00 | 18 359.00 | |
110 Total Assets | 36 035.00 | 14 532.00 | 21 503.00 | 36 035.00 |
120 Share or Individual Capital | 10 124.00 | |||
126 Legal Reserve | 1 012.00 | |||
132 Other Reserves | 10 717.00 | |||
134 Retained Earnings | -12 754.00 | |||
136 Profit for the Year | -2 343.00 | |||
142 Total Equity - Total I | 6 755.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 5 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 668.00 | |||
172 Other debts | 9 017.00 | |||
176 Total debts | 14 748.00 | |||
180 Liabilities Total | 21 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 247.00 | 72 247.00 | ||
222 Inventory production | 125.00 | 125.00 | ||
230 Other income | 354.00 | 354.00 | ||
232 Total operating income excluding VAT | 72 726.00 | 72 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 453.00 | 24 453.00 | ||
242 Other external expenses | 17 707.00 | 17 707.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 27 131.00 | 27 131.00 | ||
254 Depreciation and amortization | 4 651.00 | 4 651.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 74 983.00 | 74 983.00 | ||
270 Operating profit | -2 256.00 | -2 256.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -2 343.00 | -2 343.00 | ||
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