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G HOME > CORPORATES > GARAGE RICCI ET FILS > BALANCE SHEET ( 2022-10-18)

THE LIST OF BALANCE SHEET : GARAGE RICCI ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-18 Public 2021-12-31 Simplified
2021-11-23 Public 2020-12-31 Simplified
2020-11-12 Public 2019-12-31 Simplified
2020-03-20 Public 2018-12-31 Simplified
2017-09-25 Public 2016-12-31 Simplified
NameGARAGE RICCI ET FILS
Siren511085375
Closing2021-12-31
Registry code 0601
Registration number 8096
Management number2009B00314
Activity code 4520A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06220 VALLAURIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 234.00 2 234.00 2 234.00
028 Tangible Assets 123 002.00 97 267.00 25 735.00 123 002.00
040 Financial Assets 750.00 750.00 750.00
044 Total Fixed Assets 125 986.00 99 501.00 26 485.00 125 986.00
050 Raw materials, supplies, in progress 1 637.00 1 637.00 1 637.00
060 Merchandise inventory 2 000.00 2 000.00 2 000.00
068 Receivables – Trade and related accounts 66 933.00 66 933.00 66 933.00
072 Receivables – Other 382 007.00 382 007.00 382 007.00
084 Cash 221 566.00 221 566.00 221 566.00
092 Prepaid expenses 999.00 999.00 999.00
096 Total Current Assets + Prepaid Expenses 675 141.00 675 141.00 675 141.00
110 Total Assets 801 127.00 99 501.00 701 626.00 801 127.00
120 Share or Individual Capital 6 000.00
126 Legal Reserve 600.00
132 Other Reserves 703.00
134 Retained Earnings 458 609.00
136 Profit for the Year 94 660.00
142 Total Equity - Total I 560 572.00
164 Advances and down payments received on current orders 552.00
166 Suppliers and related accounts 81 628.00
169 Other debts including current accounts of partners for fiscal year N 108.00
172 Other debts 58 873.00
176 Total debts 141 054.00
180 Liabilities Total 701 626.00
182 Cost of fixed assets acquired or created during the financial year 13 500.00
199 Of which current accounts of debit partners 372 491.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 4 333.00 4 333.00
214 Production of goods sold - France 459 300.00 459 300.00
218 Production of services sold - France 299 764.00 299 764.00
230 Other income 9.00 9.00
232 Total operating income excluding VAT 763 407.00 763 407.00
234 Purchases of goods (including customs duties) 973.00 973.00
238 Purchases of raw materials and other supplies (including royalties 289 611.00 289 611.00
240 Inventory changes (raw materials and supplies) -290.00 -290.00
242 Other external expenses 145 457.00 145 457.00
243 (including business tax) 1 366.00 1 366.00
244 Taxes, duties and similar payments 5 187.00 5 187.00
250 Staff compensation 129 217.00 129 217.00
252 Social security contributions 49 821.00 49 821.00
254 Depreciation and amortization 15 105.00 15 105.00
262 Other expenses 5 393.00 5 393.00
264 Total operating expenses 640 474.00 640 474.00
270 Operating profit 122 932.00 122 932.00
280 Financial income 1.00 1.00
290 Exceptional income 203.00 203.00
294 Financial expenses 239.00 239.00
300 Exceptional expenses 72.00 72.00
306 Income tax's 28 165.00 28 165.00
310 Profit or loss 94 660.00 94 660.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 13 500.00 13 500.00
490 Total Fixed Assets (Gross Value) 112 486.00 112 486.00
492 Total Fixed Assets (Increases) 13 500.00 13 500.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 6.00 6.00

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