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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS RIBAMBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS RIBAMBELLE |
| Siren | 413543307 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 497 |
| Management number | 1997B00079 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 321.00 | 15 940.00 | 382.00 | 16 321.00 |
044 Total Fixed Assets | 16 321.00 | 15 940.00 | 382.00 | 16 321.00 |
060 Merchandise inventory | 30 990.00 | 30 990.00 | 30 990.00 | |
072 Receivables – Other | 1 516.00 | 1 516.00 | 1 516.00 | |
084 Cash | 15 898.00 | 15 898.00 | 15 898.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 48 690.00 | 48 690.00 | 48 690.00 | |
110 Total Assets | 65 012.00 | 15 940.00 | 49 072.00 | 65 012.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 682.00 | |||
136 Profit for the Year | 2 692.00 | |||
142 Total Equity - Total I | 34 174.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 3 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 558.00 | |||
172 Other debts | 11 856.00 | |||
176 Total debts | 14 898.00 | |||
180 Liabilities Total | 49 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 220.00 | 87 431.00 | 82 220.00 | |
230 Other income | 1 200.00 | 1.00 | 1 200.00 | |
232 Total operating income excluding VAT | 83 420.00 | 87 432.00 | 83 420.00 | |
234 Purchases of goods (including customs duties) | 52 753.00 | 55 544.00 | 52 753.00 | |
236 Inventory change (goods) | -764.00 | 3 887.00 | -764.00 | |
242 Other external expenses | 17 474.00 | 15 947.00 | 17 474.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 288.00 | 1 224.00 | |
250 Staff compensation | 9 149.00 | 9 961.00 | 9 149.00 | |
254 Depreciation and amortization | 547.00 | 562.00 | 547.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 80 385.00 | 87 195.00 | 80 385.00 | |
270 Operating profit | 3 036.00 | 237.00 | 3 036.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 200.00 | 36.00 | 200.00 | |
310 Profit or loss | 2 692.00 | 201.00 | 2 692.00 | |
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