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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : RIB'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2006-12-31 | Simplified |
| Name | RIB'S |
| Siren | 480418854 |
| Closing | 2006-12-31 |
| Registry code | 1104 |
| Registration number | 1948 |
| Management number | 2005B00029 |
| Activity code | 4789Z |
| Closing date n-1 | 2005-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 2 152.00 | 298.00 | 2 450.00 |
028 Tangible Assets | 329.00 | 329.00 | 329.00 | |
044 Total Fixed Assets | 2 779.00 | 2 481.00 | 298.00 | 2 779.00 |
060 Merchandise inventory | 48 129.00 | 48 129.00 | 48 129.00 | |
064 Advances and down payments on orders | 10 914.00 | 10 914.00 | 10 914.00 | |
068 Receivables – Trade and related accounts | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 8 131.00 | 8 131.00 | 8 131.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
092 Prepaid expenses | 2 958.00 | 2 958.00 | 2 958.00 | |
096 Total Current Assets + Prepaid Expenses | 70 949.00 | 70 949.00 | 70 949.00 | |
110 Total Assets | 73 728.00 | 2 481.00 | 71 247.00 | 73 728.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -81 876.00 | |||
136 Profit for the Year | 1 636.00 | |||
142 Total Equity - Total I | -80 239.00 | |||
166 Suppliers and related accounts | 19 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 048.00 | |||
172 Other debts | 131 801.00 | |||
176 Total debts | 151 486.00 | |||
180 Liabilities Total | 71 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 951.00 | 61 468.00 | 78 951.00 | |
218 Production of services sold - France | 549.00 | 1 239.00 | 549.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 79 500.00 | 62 709.00 | 79 500.00 | |
234 Purchases of goods (including customs duties) | 62 554.00 | 49 055.00 | 62 554.00 | |
236 Inventory change (goods) | -16 262.00 | -12 634.00 | -16 262.00 | |
242 Other external expenses | 26 536.00 | 27 825.00 | 26 536.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 354.00 | 346.00 | 354.00 | |
250 Staff compensation | 163.00 | 81.00 | 163.00 | |
252 Social security contributions | 45.00 | 21.00 | 45.00 | |
254 Depreciation and amortization | 300.00 | 300.00 | 300.00 | |
262 Other expenses | 4 172.00 | 1.00 | 4 172.00 | |
264 Total operating expenses | 77 862.00 | 64 995.00 | 77 862.00 | |
270 Operating profit | 1 638.00 | -2 286.00 | 1 638.00 | |
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 64.00 | 46.00 | 64.00 | |
300 Exceptional expenses | 5 000.00 | |||
310 Profit or loss | 1 636.00 | -7 332.00 | 1 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 779.00 | 2 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 412.00 | 17 412.00 | ||
378 Amount of deductible VAT on goods and services | 8 257.00 | 8 257.00 | ||
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