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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : RITA ET ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | RITA ET ALICE |
| Siren | 419377122 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40603 |
| Management number | 1998B03282 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | 99 092.00 | 99 092.00 | |
028 Tangible Assets | 60 912.00 | 51 038.00 | 9 874.00 | 60 912.00 |
040 Financial Assets | 9 418.00 | 9 418.00 | 9 418.00 | |
044 Total Fixed Assets | 169 422.00 | 51 038.00 | 118 384.00 | 169 422.00 |
050 Raw materials, supplies, in progress | 4 037.00 | 4 037.00 | 4 037.00 | |
072 Receivables – Other | 2 562.00 | 2 562.00 | 2 562.00 | |
084 Cash | 8 332.00 | 8 332.00 | 8 332.00 | |
088 Cash | 1 653.00 | 1 653.00 | 1 653.00 | |
096 Total Current Assets + Prepaid Expenses | 16 584.00 | 16 584.00 | 16 584.00 | |
110 Total Assets | 186 006.00 | 51 038.00 | 134 968.00 | 186 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 121 099.00 | |||
136 Profit for the Year | -4 938.00 | |||
142 Total Equity - Total I | 124 545.00 | |||
166 Suppliers and related accounts | 7 697.00 | |||
172 Other debts | 2 725.00 | |||
176 Total debts | 10 423.00 | |||
180 Liabilities Total | 134 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 079.00 | 105 740.00 | 99 079.00 | |
230 Other income | 5 592.00 | 5 544.00 | 5 592.00 | |
232 Total operating income excluding VAT | 104 671.00 | 111 284.00 | 104 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 387.00 | 25 613.00 | 25 387.00 | |
240 Inventory changes (raw materials and supplies) | 152.00 | 1 015.00 | 152.00 | |
242 Other external expenses | 33 920.00 | 33 449.00 | 33 920.00 | |
244 Taxes, duties and similar payments | 2 806.00 | 4 405.00 | 2 806.00 | |
250 Staff compensation | 33 142.00 | 30 378.00 | 33 142.00 | |
252 Social security contributions | 11 266.00 | 11 696.00 | 11 266.00 | |
254 Depreciation and amortization | 2 797.00 | 2 805.00 | 2 797.00 | |
262 Other expenses | 139.00 | 11.00 | 139.00 | |
264 Total operating expenses | 109 609.00 | 109 372.00 | 109 609.00 | |
270 Operating profit | -4 938.00 | 1 912.00 | -4 938.00 | |
294 Financial expenses | 138.00 | |||
306 Income tax's | 271.00 | |||
310 Profit or loss | -4 938.00 | 1 503.00 | -4 938.00 | |
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