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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : RICHMUND CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-08-31 | Simplified |
| 2022-04-26 | Public | 2021-08-31 | Simplified |
| 2021-01-27 | Public | 2020-08-31 | Simplified |
| Name | RICHMUND CAB |
| Siren | 840530760 |
| Closing | 2021-08-31 |
| Registry code | 2801 |
| Registration number | B2022/002690 |
| Management number | 2018B00579 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 108.00 | 692.00 | 1 800.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 800.00 | 1 108.00 | 692.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 39 474.00 | 39 474.00 | 39 474.00 | |
084 Cash | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 41 714.00 | 41 714.00 | 41 714.00 | |
110 Total Assets | 43 514.00 | 1 108.00 | 42 406.00 | 43 514.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 322.00 | |||
136 Profit for the Year | 35 264.00 | |||
142 Total Equity - Total I | 34 042.00 | |||
172 Other debts | 8 363.00 | |||
176 Total debts | 8 363.00 | |||
180 Liabilities Total | 42 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 814.00 | 53 264.00 | 15 814.00 | |
226 Operating subsidies received | 49 569.00 | 12 615.00 | 49 569.00 | |
232 Total operating income excluding VAT | 65 384.00 | 65 880.00 | 65 384.00 | |
242 Other external expenses | 15 377.00 | 61 159.00 | 15 377.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 692.00 | 43.00 | 692.00 | |
250 Staff compensation | 4 469.00 | 9 336.00 | 4 469.00 | |
252 Social security contributions | 3 316.00 | 1 729.00 | 3 316.00 | |
254 Depreciation and amortization | 900.00 | 208.00 | 900.00 | |
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 24 864.00 | 72 475.00 | 24 864.00 | |
270 Operating profit | 40 520.00 | -6 595.00 | 40 520.00 | |
290 Exceptional income | 7 549.00 | |||
300 Exceptional expenses | 5 256.00 | 3.00 | 5 256.00 | |
310 Profit or loss | 35 264.00 | 951.00 | 35 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 666.00 | 1 666.00 | ||
378 Amount of deductible VAT on goods and services | 1 214.00 | 1 214.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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