Grow your business safely with LE RIETI
All the information you need about LE RIETI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RIETI >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LE RIETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| Name | LE RIETI |
| Siren | 502723182 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5028 |
| Management number | 2008B00257 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 200.00 | 111 200.00 | 111 200.00 | |
014 Intangible Assets - Other | 4 452.00 | 4 452.00 | 4 452.00 | |
028 Tangible Assets | 82 619.00 | 82 619.00 | 82 619.00 | |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 201 771.00 | 87 071.00 | 114 700.00 | 201 771.00 |
050 Raw materials, supplies, in progress | 375.00 | 375.00 | 375.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 150 038.00 | 150 038.00 | 150 038.00 | |
084 Cash | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 151 436.00 | 151 436.00 | 151 436.00 | |
110 Total Assets | 201 771.00 | 87 071.00 | 114 700.00 | 201 771.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 113.00 | |||
132 Other Reserves | 14 485.00 | |||
134 Retained Earnings | 59 125.00 | |||
136 Profit for the Year | -33 695.00 | |||
142 Total Equity - Total I | 48 528.00 | |||
156 Loans and similar debts | 60 928.00 | |||
166 Suppliers and related accounts | 23 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 640.00 | |||
172 Other debts | 66 172.00 | |||
176 Total debts | 66 172.00 | |||
180 Liabilities Total | 114 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 583.00 | 15 583.00 | ||
218 Production of services sold - France | 18 417.00 | 25 084.00 | 18 417.00 | |
230 Other income | 1 203.00 | 1 203.00 | ||
232 Total operating income excluding VAT | 15 583.00 | 15 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 692.00 | 25 692.00 | ||
240 Inventory changes (raw materials and supplies) | -375.00 | -375.00 | ||
242 Other external expenses | 900.00 | 900.00 | 900.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
250 Staff compensation | 1 519.00 | 1 519.00 | ||
252 Social security contributions | 1 500.00 | 7 500.00 | 1 500.00 | |
254 Depreciation and amortization | 6 937.00 | 6 937.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 9 097.00 | 9 097.00 | ||
270 Operating profit | 6 486.00 | 6 486.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 40 181.00 | 40 181.00 | ||
306 Income tax's | 1 267.00 | 1 567.00 | 1 267.00 | |
310 Profit or loss | -33 695.00 | -33 695.00 | ||
all companies in France
Complete and comprehensive database.
