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C HOME > CORPORATES > CENA RICARD RINGUIER > BALANCE SHEET ( 2022-06-14)

THE LIST OF BALANCE SHEET : CENA RICARD RINGUIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2020-12-31 Simplified
2022-06-14 Public 2021-12-31 Simplified
NameCENA RICARD RINGUIER
Siren852584564
Closing2021-12-31
Registry code 6901
Registration number B2022/020715
Management number2019D01921
Activity code 6910Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2022-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount for year N
490 Total Fixed Assets (Gross Value) 7 057.00 7 057.00

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