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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : RIBOUT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2021-09-22 | Public | 2019-03-31 | Simplified |
| 2021-08-02 | Public | 2020-03-31 | Simplified |
| 2019-03-19 | Public | 2018-03-31 | Simplified |
| Name | RIBOUT ET ASSOCIES |
| Siren | 532373511 |
| Closing | 2021-03-31 |
| Registry code | 2702 |
| Registration number | 7032 |
| Management number | 2011B00438 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27700 Les Andelys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
028 Tangible Assets | 30 167.00 | 25 492.00 | 4 675.00 | 30 167.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 105 819.00 | 25 492.00 | 80 327.00 | 105 819.00 |
068 Receivables – Trade and related accounts | 11 901.00 | 11 901.00 | 11 901.00 | |
072 Receivables – Other | 6 518.00 | 6 518.00 | 6 518.00 | |
080 Sellable securities | 11 496.00 | 11 496.00 | 11 496.00 | |
084 Cash | 19 876.00 | 19 876.00 | 19 876.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 50 032.00 | 50 032.00 | 50 032.00 | |
110 Total Assets | 155 851.00 | 25 492.00 | 130 359.00 | 155 851.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 103.00 | |||
136 Profit for the Year | 4 963.00 | |||
142 Total Equity - Total I | 73 067.00 | |||
156 Loans and similar debts | 32 419.00 | |||
166 Suppliers and related accounts | 2 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 658.00 | |||
172 Other debts | 22 465.00 | |||
176 Total debts | 57 292.00 | |||
180 Liabilities Total | 130 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 23 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 562.00 | 100 562.00 | ||
226 Operating subsidies received | 4 865.00 | 4 865.00 | ||
230 Other income | 349.00 | 349.00 | ||
232 Total operating income excluding VAT | 105 775.00 | 105 775.00 | ||
242 Other external expenses | 44 497.00 | 44 497.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
250 Staff compensation | 40 792.00 | 40 792.00 | ||
252 Social security contributions | 11 944.00 | 11 944.00 | ||
254 Depreciation and amortization | 3 105.00 | 3 105.00 | ||
264 Total operating expenses | 101 511.00 | 101 511.00 | ||
270 Operating profit | 4 264.00 | 4 264.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 4 963.00 | 4 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 064.00 | 106 064.00 | ||
494 Total Fixed Assets (Decreases) | 247.00 | 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 357.00 | 13 357.00 | ||
378 Amount of deductible VAT on goods and services | 6 690.00 | 6 690.00 | ||
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