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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : SARL RIPAUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | SARL RIPAUSTE |
| Siren | 534133558 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 3718 |
| Management number | 2011B02429 |
| Activity code | 4791A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 1 733.00 | 1 367.00 | 367.00 | 1 733.00 |
044 Total Fixed Assets | 2 513.00 | 2 146.00 | 367.00 | 2 513.00 |
050 Raw materials, supplies, in progress | 2 820.00 | 2 820.00 | 2 820.00 | |
060 Merchandise inventory | 11 522.00 | 11 522.00 | 11 522.00 | |
068 Receivables – Trade and related accounts | 6 962.00 | 6 962.00 | 6 962.00 | |
072 Receivables – Other | 811.00 | 811.00 | 811.00 | |
080 Sellable securities | 8 054.00 | 8 054.00 | 8 054.00 | |
084 Cash | 10 414.00 | 10 414.00 | 10 414.00 | |
096 Total Current Assets + Prepaid Expenses | 40 583.00 | 40 583.00 | 40 583.00 | |
110 Total Assets | 43 096.00 | 2 146.00 | 40 950.00 | 43 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 941.00 | |||
136 Profit for the Year | 7 040.00 | |||
142 Total Equity - Total I | 28 981.00 | |||
166 Suppliers and related accounts | 1 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 918.00 | |||
172 Other debts | 9 997.00 | |||
176 Total debts | 11 968.00 | |||
180 Liabilities Total | 40 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 152.00 | 42 837.00 | 31 152.00 | |
218 Production of services sold - France | 4 500.00 | 4 500.00 | ||
226 Operating subsidies received | 7 401.00 | 7 401.00 | ||
230 Other income | 9 400.00 | 5 880.00 | 9 400.00 | |
232 Total operating income excluding VAT | 52 453.00 | 48 717.00 | 52 453.00 | |
234 Purchases of goods (including customs duties) | 15 664.00 | 23 540.00 | 15 664.00 | |
236 Inventory change (goods) | 4 171.00 | 1 463.00 | 4 171.00 | |
240 Inventory changes (raw materials and supplies) | -979.00 | -2.00 | -979.00 | |
242 Other external expenses | 24 074.00 | 21 306.00 | 24 074.00 | |
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 405.00 | 924.00 | 405.00 | |
250 Staff compensation | 2 048.00 | 1 367.00 | 2 048.00 | |
254 Depreciation and amortization | 444.00 | 444.00 | 444.00 | |
264 Total operating expenses | 45 828.00 | 49 044.00 | 45 828.00 | |
270 Operating profit | 6 626.00 | -326.00 | 6 626.00 | |
280 Financial income | 9.00 | 19.00 | 9.00 | |
294 Financial expenses | 3.00 | |||
306 Income tax's | -406.00 | -440.00 | -406.00 | |
310 Profit or loss | 7 040.00 | 130.00 | 7 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 513.00 | 2 513.00 | ||
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