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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : TRANSPORTS RIBOULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | RIBOULET TP |
| Siren | 532631207 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012486 |
| Management number | 2011B00917 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 324.00 | 5 993.00 | 1 331.00 | 7 324.00 |
044 Total Fixed Assets | 7 324.00 | 5 993.00 | 1 331.00 | 7 324.00 |
064 Advances and down payments on orders | 1 140.00 | 1 140.00 | 1 140.00 | |
068 Receivables – Trade and related accounts | 1 418.00 | 1 418.00 | 1 418.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 19 643.00 | 19 643.00 | 19 643.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 23 714.00 | 23 714.00 | 23 714.00 | |
110 Total Assets | 31 037.00 | 5 993.00 | 25 045.00 | 31 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 255.00 | |||
132 Other Reserves | 9 278.00 | |||
134 Retained Earnings | -11 390.00 | |||
136 Profit for the Year | 2 135.00 | |||
142 Total Equity - Total I | 11 278.00 | |||
164 Advances and down payments received on current orders | 2 440.00 | |||
166 Suppliers and related accounts | 6 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 934.00 | |||
172 Other debts | 4 974.00 | |||
176 Total debts | 13 767.00 | |||
180 Liabilities Total | 25 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 012.00 | 71 012.00 | ||
230 Other income | 2 750.00 | 2 750.00 | ||
232 Total operating income excluding VAT | 73 762.00 | 73 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 044.00 | 10 044.00 | ||
242 Other external expenses | 30 720.00 | 30 720.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 11 106.00 | 11 106.00 | ||
254 Depreciation and amortization | 652.00 | 652.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 69 743.00 | 69 743.00 | ||
270 Operating profit | 4 019.00 | 4 019.00 | ||
300 Exceptional expenses | 1 884.00 | 1 884.00 | ||
310 Profit or loss | 2 135.00 | 2 135.00 | ||
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