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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : RICLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2018-08-31 | Simplified |
| 2018-09-17 | Public | 2017-08-31 | Complete |
| 2017-12-26 | Public | 2016-08-31 | Simplified |
| Name | RICLA |
| Siren | 419856265 |
| Closing | 2018-08-31 |
| Registry code | 1708 |
| Registration number | 3745 |
| Management number | 2010B00053 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265.00 | 265.00 | 265.00 | |
028 Tangible Assets | 10 377.00 | 10 377.00 | 10 377.00 | |
044 Total Fixed Assets | 10 642.00 | 10 642.00 | 10 642.00 | |
084 Cash | 33 603.00 | 33 603.00 | 33 603.00 | |
096 Total Current Assets + Prepaid Expenses | 33 603.00 | 33 603.00 | 33 603.00 | |
110 Total Assets | 44 245.00 | 10 642.00 | 33 603.00 | 44 245.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 695.00 | |||
134 Retained Earnings | -12 246.00 | |||
136 Profit for the Year | -4 671.00 | |||
142 Total Equity - Total I | 32 040.00 | |||
166 Suppliers and related accounts | 81.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 945.00 | |||
172 Other debts | 1 482.00 | |||
176 Total debts | 1 563.00 | |||
180 Liabilities Total | 33 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 413.00 | 4 413.00 | ||
232 Total operating income excluding VAT | 4 413.00 | 4 413.00 | ||
242 Other external expenses | 8 130.00 | 8 130.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
264 Total operating expenses | 9 318.00 | 9 318.00 | ||
270 Operating profit | -4 905.00 | -4 905.00 | ||
280 Financial income | 234.00 | 234.00 | ||
310 Profit or loss | -4 671.00 | -4 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 642.00 | 10 642.00 | ||
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