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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : RICHERME CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| Name | RICHERME CONSEILS |
| Siren | 538277385 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1704 |
| Management number | 2011B02381 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 832.00 | 16 808.00 | 5 024.00 | 21 832.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 21 832.00 | 16 808.00 | 5 024.00 | 21 832.00 |
BX Customers and related accounts | 135 016.00 | 135 016.00 | 135 016.00 | |
BZ Other receivables | 4 111.00 | 4 111.00 | 4 111.00 | |
CF Cash and cash equivalents | 92 868.00 | 92 868.00 | 92 868.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 232 162.00 | 232 162.00 | 232 162.00 | |
CO Grand total (0 to V) | 253 994.00 | 16 808.00 | 237 186.00 | 253 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 140 885.00 | 156 027.00 | 140 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 815.00 | -15 142.00 | -10 815.00 | |
DL TOTAL (I) | 141 070.00 | 151 885.00 | 141 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 67 850.00 | 77 027.00 | 67 850.00 | |
DY Tax and social security liabilities | 28 266.00 | 9 648.00 | 28 266.00 | |
EA Other liabilities | 440.00 | |||
EC TOTAL (IV) | 96 116.00 | 89 713.00 | 96 116.00 | |
EE Grand total (I to V) | 237 186.00 | 241 598.00 | 237 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 114.00 | |||
FJ Net sales | 77 114.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 77 114.00 | |||
FW Other purchases and external expenses | 19 342.00 | |||
FX Taxes, duties, and similar payments | 297.00 | |||
FY Salaries and Wages | 44 410.00 | |||
FZ Social Security Contributions | 24 478.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 523.00 | |||
GF Total Operating Expenses (II) | 90 049.00 | |||
GG - OPERATING RESULT (I - II) | -12 935.00 | |||
GP Total financial income (V) | 2 120.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 234.00 | 72 438.00 | 79 234.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 049.00 | 87 580.00 | 90 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 815.00 | -15 142.00 | -10 815.00 | |
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