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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : EURL RICELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| Name | EURL RICELLI |
| Siren | 842421018 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3655 |
| Management number | 2018B00393 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 153.00 | 17 153.00 | 17 153.00 | |
028 Tangible Assets | 29 488.00 | 18 863.00 | 10 625.00 | 29 488.00 |
040 Financial Assets | 738.00 | 738.00 | 738.00 | |
044 Total Fixed Assets | 47 379.00 | 18 863.00 | 28 516.00 | 47 379.00 |
060 Merchandise inventory | 4 903.00 | 4 903.00 | 4 903.00 | |
068 Receivables – Trade and related accounts | 1 467.00 | 1 467.00 | 1 467.00 | |
072 Receivables – Other | 5 342.00 | 5 342.00 | 5 342.00 | |
084 Cash | 14 636.00 | 14 636.00 | 14 636.00 | |
096 Total Current Assets + Prepaid Expenses | 26 348.00 | 26 348.00 | 26 348.00 | |
110 Total Assets | 73 727.00 | 18 863.00 | 54 864.00 | 73 727.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -4 816.00 | |||
136 Profit for the Year | 18 006.00 | |||
142 Total Equity - Total I | 16 490.00 | |||
156 Loans and similar debts | 792.00 | |||
166 Suppliers and related accounts | 3 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 665.00 | |||
172 Other debts | 33 978.00 | |||
176 Total debts | 38 374.00 | |||
180 Liabilities Total | 54 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 971.00 | 21 971.00 | ||
226 Operating subsidies received | 46 119.00 | 46 119.00 | ||
232 Total operating income excluding VAT | 68 090.00 | 68 090.00 | ||
234 Purchases of goods (including customs duties) | 14 105.00 | 14 105.00 | ||
236 Inventory change (goods) | -4 387.00 | -4 387.00 | ||
242 Other external expenses | 24 729.00 | 24 729.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 7 884.00 | 7 884.00 | ||
252 Social security contributions | 1 264.00 | 1 264.00 | ||
254 Depreciation and amortization | 5 185.00 | 5 185.00 | ||
262 Other expenses | 952.00 | 952.00 | ||
264 Total operating expenses | 50 084.00 | 50 084.00 | ||
270 Operating profit | 18 006.00 | 18 006.00 | ||
310 Profit or loss | 18 006.00 | 18 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 138.00 | 8 138.00 | ||
490 Total Fixed Assets (Gross Value) | 39 241.00 | 39 241.00 | ||
492 Total Fixed Assets (Increases) | 8 138.00 | 8 138.00 | ||
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