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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : RICHMUND CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-08-31 | Simplified |
| 2022-04-26 | Public | 2021-08-31 | Simplified |
| 2021-01-27 | Public | 2020-08-31 | Simplified |
| Name | RICHMUND CAB |
| Siren | 840530760 |
| Closing | 2022-08-31 |
| Registry code | 2801 |
| Registration number | B2023/001953 |
| Management number | 2018B00579 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 47 920.00 | 47 920.00 | 47 920.00 | |
084 Cash | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 48 039.00 | 48 039.00 | 48 039.00 | |
110 Total Assets | 49 839.00 | 1 800.00 | 48 039.00 | 49 839.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 33 932.00 | |||
136 Profit for the Year | -1 822.00 | |||
142 Total Equity - Total I | 32 220.00 | |||
166 Suppliers and related accounts | 204.00 | |||
172 Other debts | 15 615.00 | |||
176 Total debts | 15 819.00 | |||
180 Liabilities Total | 48 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 640.00 | 15 814.00 | 60 640.00 | |
226 Operating subsidies received | 856.00 | 49 569.00 | 856.00 | |
232 Total operating income excluding VAT | 61 496.00 | 65 384.00 | 61 496.00 | |
242 Other external expenses | 50 824.00 | 15 377.00 | 50 824.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 709.00 | 692.00 | 709.00 | |
250 Staff compensation | 9 471.00 | 4 469.00 | 9 471.00 | |
252 Social security contributions | 1 260.00 | 3 316.00 | 1 260.00 | |
254 Depreciation and amortization | 692.00 | 900.00 | 692.00 | |
262 Other expenses | 362.00 | 109.00 | 362.00 | |
264 Total operating expenses | 63 318.00 | 24 864.00 | 63 318.00 | |
270 Operating profit | -1 822.00 | 40 520.00 | -1 822.00 | |
300 Exceptional expenses | 5 256.00 | |||
310 Profit or loss | -1 822.00 | 35 264.00 | -1 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 630.00 | 5 630.00 | ||
378 Amount of deductible VAT on goods and services | 3 945.00 | 3 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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