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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : RIBAT COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | RIBAT COUVERTURE |
| Siren | 502288012 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 7775 |
| Management number | 2008B00424 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | ||||
BP Services in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 15 178.00 | 15 178.00 | 15 178.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 5 725.00 | 5 725.00 | 5 725.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 903.00 | 20 903.00 | 20 903.00 | |
CO Grand total (0 to V) | 20 903.00 | 20 903.00 | 20 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | 1 005.00 | |
DH Retained earnings | 10 708.00 | 47 390.00 | 10 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194.00 | -21 682.00 | -194.00 | |
DL TOTAL (I) | 19 018.00 | 34 213.00 | 19 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 5 258.00 | 81.00 | |
DW Advances and down payments received on current orders | 17 000.00 | |||
DY Tax and social security liabilities | 1 802.00 | 18 465.00 | 1 802.00 | |
EC TOTAL (IV) | 1 884.00 | 40 724.00 | 1 884.00 | |
EE Grand total (I to V) | 20 903.00 | 74 938.00 | 20 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 121.00 | |||
FJ Net sales | 115 121.00 | |||
FM Inventory production | -12 608.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 650.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 104 163.00 | |||
FW Other purchases and external expenses | 46 052.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 602.00 | |||
GF Total Operating Expenses (II) | 102 210.00 | |||
GG - OPERATING RESULT (I - II) | 1 953.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 215.00 | 959.00 | 107 215.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 215.00 | 164 959.00 | 107 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 21 662.00 | 194.00 | |
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