Grow your business safely with RITSCHARD
All the information you need about RITSCHARD to develop and secure your business in France
R
HOME >
CORPORATES
>
RITSCHARD >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : RITSCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | RITSCHARD |
| Siren | 420072662 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3094 |
| Management number | 2017B00806 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 Scientrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 658.00 | 58 001.00 | 72 657.00 | 130 658.00 |
AP Buildings | 469 668.00 | 234 491.00 | 235 177.00 | 469 668.00 |
BJ TOTAL (I) | 980 622.00 | 292 493.00 | 688 130.00 | 980 622.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 683.00 | 15 683.00 | 15 683.00 | |
CJ TOTAL (II) | 15 683.00 | 15 683.00 | 15 683.00 | |
CO Grand total (0 to V) | 996 306.00 | 292 493.00 | 703 813.00 | 996 306.00 |
CS Evaluated investments - equity method | 380 296.00 | 380 296.00 | 380 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DH Retained earnings | 502 635.00 | 455 667.00 | 502 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 623.00 | 46 968.00 | 42 623.00 | |
DL TOTAL (I) | 697 707.00 | 655 084.00 | 697 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | 101.00 | |
DX Trade payables and related accounts | 660.00 | 640.00 | 660.00 | |
DY Tax and social security liabilities | 5 345.00 | 5 942.00 | 5 345.00 | |
EC TOTAL (IV) | 6 106.00 | 6 683.00 | 6 106.00 | |
EE Grand total (I to V) | 703 813.00 | 661 767.00 | 703 813.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 975.00 | |||
FJ Net sales | 105 975.00 | |||
FR Total operating income (I) | 105 975.00 | |||
FW Other purchases and external expenses | 23 132.00 | |||
FX Taxes, duties, and similar payments | 5 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 048.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 43 036.00 | |||
GG - OPERATING RESULT (I - II) | 62 939.00 | |||
GP Total financial income (V) | 996.00 | |||
GV - FINANCIAL INCOME (V - VI) | 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 312.00 | 23 484.00 | 21 312.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 971.00 | 108 375.00 | 106 971.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 348.00 | 61 407.00 | 64 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 623.00 | 46 968.00 | 42 623.00 | |
all companies in France
Complete and comprehensive database.
