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BALANCE SHEET (
2022-05-09)
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 | 2021-04-30 |
| Registry code | 4401 |
| Registration number | 7991 |
| Management number | 2017B01835 |
| Activity code | 4110A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| 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 | 20 144.00 | 254 856.00 | 275 000.00 |
044 Total Fixed Assets | 275 000.00 | 20 144.00 | 254 856.00 | 275 000.00 |
060 Merchandise inventory | 463 019.00 | 463 019.00 | 463 019.00 | |
072 Receivables – Other | 99 316.00 | 99 316.00 | 99 316.00 | |
084 Cash | 30 014.00 | 30 014.00 | 30 014.00 | |
092 Prepaid expenses | 5 502.00 | 5 502.00 | 5 502.00 | |
096 Total Current Assets + Prepaid Expenses | 597 851.00 | 597 851.00 | 597 851.00 | |
110 Total Assets | 872 851.00 | 20 144.00 | 852 707.00 | 872 851.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 15 159.00 | |||
136 Profit for the Year | 3 026.00 | |||
142 Total Equity - Total I | 68 205.00 | |||
156 Loans and similar debts | 679 353.00 | |||
166 Suppliers and related accounts | 65 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 906.00 | |||
172 Other debts | 39 217.00 | |||
176 Total debts | 784 502.00 | |||
180 Liabilities Total | 852 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 653 091.00 | 653 091.00 | ||
218 Production of services sold - France | 62 547.00 | 62 547.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 718 640.00 | 718 640.00 | ||
234 Purchases of goods (including customs duties) | 751 727.00 | 751 727.00 | ||
236 Inventory change (goods) | -232 011.00 | -232 011.00 | ||
242 Other external expenses | 91 832.00 | 91 832.00 | ||
243 (including business tax) | -610.00 | -610.00 | ||
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 56 000.00 | 56 000.00 | ||
252 Social security contributions | 26 531.00 | 26 531.00 | ||
254 Depreciation and amortization | 12 375.00 | 12 375.00 | ||
262 Other expenses | 1 590.00 | 1 590.00 | ||
264 Total operating expenses | 709 582.00 | 709 582.00 | ||
270 Operating profit | 9 057.00 | 9 057.00 | ||
294 Financial expenses | 4 562.00 | 4 562.00 | ||
300 Exceptional expenses | 1 245.00 | 1 245.00 | ||
306 Income tax's | 224.00 | 224.00 | ||
310 Profit or loss | 3 026.00 | 3 026.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 000.00 | 275 000.00 | ||
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