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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : LES RIBAMBELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | LES RIBAMBELLES |
| Siren | 333490589 |
| Closing | 2018-08-31 |
| Registry code | 7801 |
| Registration number | 1962 |
| Management number | 1985B01191 |
| Activity code | 8520Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 862.00 | 14 218.00 | 1 643.00 | 15 862.00 |
044 Total Fixed Assets | 15 862.00 | 14 218.00 | 1 643.00 | 15 862.00 |
068 Receivables – Trade and related accounts | 832.00 | 832.00 | 832.00 | |
080 Sellable securities | 60 350.00 | 60 350.00 | 60 350.00 | |
084 Cash | 28 497.00 | 28 497.00 | 28 497.00 | |
092 Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
096 Total Current Assets + Prepaid Expenses | 90 869.00 | 90 869.00 | 90 869.00 | |
110 Total Assets | 106 731.00 | 14 218.00 | 92 512.00 | 106 731.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 48 045.00 | |||
136 Profit for the Year | -64.00 | |||
142 Total Equity - Total I | 64 750.00 | |||
156 Loans and similar debts | 7 344.00 | |||
166 Suppliers and related accounts | 2 874.00 | |||
172 Other debts | 16 193.00 | |||
174 Prepaid income | 1 350.00 | |||
176 Total debts | 27 762.00 | |||
180 Liabilities Total | 92 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 268.00 | 239 268.00 | ||
230 Other income | 1 143.00 | 1 143.00 | ||
232 Total operating income excluding VAT | 240 411.00 | 240 411.00 | ||
236 Inventory change (goods) | 637.00 | 637.00 | ||
242 Other external expenses | 64 327.00 | 64 327.00 | ||
244 Taxes, duties and similar payments | 14 534.00 | 14 534.00 | ||
250 Staff compensation | 110 762.00 | 110 762.00 | ||
252 Social security contributions | 46 995.00 | 46 995.00 | ||
254 Depreciation and amortization | 3 145.00 | 3 145.00 | ||
264 Total operating expenses | 240 401.00 | 240 401.00 | ||
270 Operating profit | 10.00 | 10.00 | ||
280 Financial income | 375.00 | 375.00 | ||
300 Exceptional expenses | 392.00 | 392.00 | ||
306 Income tax's | 58.00 | 58.00 | ||
310 Profit or loss | -64.00 | -64.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 907.00 | 1 907.00 | ||
490 Total Fixed Assets (Gross Value) | 13 954.00 | 13 954.00 | ||
492 Total Fixed Assets (Increases) | 1 907.00 | 1 907.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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