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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : RICOCHET INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-05-10 | Public | 2013-12-31 | Simplified |
| Name | RICOCHET INTERNATIONAL |
| Siren | 490379260 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19199 |
| Management number | 2012B04523 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 537.00 | 6 436.00 | 101.00 | 6 537.00 |
040 Financial Assets | 2 645.00 | 2 645.00 | 2 645.00 | |
044 Total Fixed Assets | 9 182.00 | 6 436.00 | 2 746.00 | 9 182.00 |
064 Advances and down payments on orders | 30 864.00 | 30 864.00 | 30 864.00 | |
068 Receivables – Trade and related accounts | 380 538.00 | 380 538.00 | 380 538.00 | |
072 Receivables – Other | 25 490.00 | 25 490.00 | 25 490.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 436 931.00 | 436 931.00 | 436 931.00 | |
110 Total Assets | 446 114.00 | 6 436.00 | 439 678.00 | 446 114.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 52 168.00 | |||
136 Profit for the Year | 20 126.00 | |||
142 Total Equity - Total I | 73 944.00 | |||
156 Loans and similar debts | 2 218.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 311 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 954.00 | |||
172 Other debts | 51 550.00 | |||
176 Total debts | 365 734.00 | |||
180 Liabilities Total | 439 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 933 880.00 | 321 917.00 | 933 880.00 | |
218 Production of services sold - France | 1 810.00 | 9 834.00 | 1 810.00 | |
232 Total operating income excluding VAT | 935 690.00 | 331 751.00 | 935 690.00 | |
234 Purchases of goods (including customs duties) | 777 567.00 | 235 466.00 | 777 567.00 | |
242 Other external expenses | 111 461.00 | 49 420.00 | 111 461.00 | |
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 335.00 | 1 208.00 | 335.00 | |
24B (including equipment leasing) | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 13 691.00 | 12 745.00 | 13 691.00 | |
252 Social security contributions | 5 722.00 | 5 489.00 | 5 722.00 | |
254 Depreciation and amortization | 507.00 | 507.00 | 507.00 | |
262 Other expenses | 160.00 | |||
264 Total operating expenses | 909 283.00 | 304 997.00 | 909 283.00 | |
270 Operating profit | 26 407.00 | 26 755.00 | 26 407.00 | |
280 Financial income | 56.00 | 2 578.00 | 56.00 | |
290 Exceptional income | 360.00 | 544.00 | 360.00 | |
294 Financial expenses | 2 739.00 | 683.00 | 2 739.00 | |
300 Exceptional expenses | 352.00 | 4 907.00 | 352.00 | |
306 Income tax's | 3 606.00 | 3 738.00 | 3 606.00 | |
310 Profit or loss | 20 126.00 | 20 548.00 | 20 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 182.00 | 9 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 169.00 | 4 169.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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