All the information you need about CENA RICARD RINGUIER to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| Name | CENA RICARD RINGUIER |
| Siren | 852584564 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/020715 |
| Management number | 2019D01921 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 100.00 | 3 966.00 | 1 133.00 | 5 100.00 |
028 Tangible Assets | 767.00 | 356.00 | 410.00 | 767.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 7 057.00 | 4 323.00 | 2 733.00 | 7 057.00 |
068 Receivables – Trade and related accounts | 5 651.00 | 5 651.00 | 5 651.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 8 625.00 | 8 625.00 | 8 625.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 14 612.00 | 14 612.00 | 14 612.00 | |
110 Total Assets | 21 670.00 | 4 323.00 | 17 346.00 | 21 670.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 361.00 | |||
136 Profit for the Year | 465.00 | |||
142 Total Equity - Total I | 5 227.00 | |||
166 Suppliers and related accounts | 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 859.00 | |||
172 Other debts | 11 935.00 | |||
176 Total debts | 12 119.00 | |||
180 Liabilities Total | 17 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 828.00 | 33 828.00 | ||
230 Other income | 9 433.00 | 9 433.00 | ||
232 Total operating income excluding VAT | 43 261.00 | 43 261.00 | ||
242 Other external expenses | 14 148.00 | 14 148.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 2 598.00 | 2 598.00 | ||
250 Staff compensation | 19 362.00 | 19 362.00 | ||
252 Social security contributions | 4 826.00 | 4 826.00 | ||
254 Depreciation and amortization | 1 853.00 | 1 853.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 42 799.00 | 42 799.00 | ||
270 Operating profit | 462.00 | 462.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | 465.00 | 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 057.00 | 7 057.00 | ||
