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G HOME > CORPORATES > GARAGE RICCI ET FILS > BALANCE SHEET ( 2021-11-23)

THE LIST OF BALANCE SHEET : GARAGE RICCI ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-18 Public 2021-12-31 Simplified
2021-11-23 Public 2020-12-31 Simplified
2020-11-12 Public 2019-12-31 Simplified
2020-03-20 Public 2018-12-31 Simplified
2017-09-25 Public 2016-12-31 Simplified
NameGARAGE RICCI ET FILS
Siren511085375
Closing2020-12-31
Registry code 0601
Registration number 8443
Management number2009B00314
Activity code 4520A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06220 Vallauris
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 234.00 2 234.00 2 234.00
028 Tangible Assets 109 502.00 82 162.00 27 340.00 109 502.00
040 Financial Assets 750.00 750.00 750.00
044 Total Fixed Assets 112 486.00 84 396.00 28 090.00 112 486.00
050 Raw materials, supplies, in progress 1 347.00 1 347.00 1 347.00
060 Merchandise inventory 2 000.00 2 000.00 2 000.00
068 Receivables – Trade and related accounts 31 050.00 31 050.00 31 050.00
072 Receivables – Other 349 424.00 349 424.00 349 424.00
084 Cash 134 115.00 134 115.00 134 115.00
092 Prepaid expenses 781.00 781.00 781.00
096 Total Current Assets + Prepaid Expenses 518 717.00 518 717.00 518 717.00
110 Total Assets 631 203.00 84 396.00 546 807.00 631 203.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
132 Other Reserves 703.00
134 Retained Earnings 373 634.00
136 Profit for the Year 84 975.00
142 Total Equity - Total I 465 912.00
164 Advances and down payments received on current orders 1 854.00
166 Suppliers and related accounts 44 416.00
169 Other debts including current accounts of partners for fiscal year N 108.00
172 Other debts 34 625.00
176 Total debts 80 895.00
180 Liabilities Total 546 807.00
182 Cost of fixed assets acquired or created during the financial year 12 349.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 3 500.00 3 500.00
214 Production of goods sold - France 358 612.00 358 612.00
218 Production of services sold - France 228 302.00 228 302.00
230 Other income 14 364.00 14 364.00
232 Total operating income excluding VAT 604 778.00 604 778.00
234 Purchases of goods (including customs duties) 1 750.00 1 750.00
236 Inventory change (goods) 1 500.00 1 500.00
238 Purchases of raw materials and other supplies (including royalties 208 395.00 208 395.00
240 Inventory changes (raw materials and supplies) -330.00 -330.00
242 Other external expenses 103 519.00 103 519.00
243 (including business tax) 1 345.00 1 345.00
244 Taxes, duties and similar payments 3 220.00 3 220.00
250 Staff compensation 110 314.00 110 314.00
252 Social security contributions 34 578.00 34 578.00
254 Depreciation and amortization 13 192.00 13 192.00
262 Other expenses 8 757.00 8 757.00
264 Total operating expenses 484 895.00 484 895.00
270 Operating profit 119 883.00 119 883.00
280 Financial income 144.00 144.00
290 Exceptional income 341.00 341.00
294 Financial expenses 11 162.00 11 162.00
306 Income tax's 24 225.00 24 225.00
310 Profit or loss 84 975.00 84 975.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 12 349.00 12 349.00
490 Total Fixed Assets (Gross Value) 126 637.00 126 637.00
492 Total Fixed Assets (Increases) 12 349.00 12 349.00
494 Total Fixed Assets (Decreases) 26 500.00 26 500.00

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