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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : RITARENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | RITARENOV |
| Siren | 749866448 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4311 |
| Management number | 2012B00739 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 MAGNY EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 969.00 | 8 551.00 | 419.00 | 8 969.00 |
044 Total Fixed Assets | 8 969.00 | 8 551.00 | 419.00 | 8 969.00 |
068 Receivables – Trade and related accounts | 16 779.00 | 16 779.00 | 16 779.00 | |
072 Receivables – Other | 5 179.00 | 5 179.00 | 5 179.00 | |
084 Cash | 3 582.00 | 3 582.00 | 3 582.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 25 738.00 | 25 738.00 | 25 738.00 | |
110 Total Assets | 34 708.00 | 8 551.00 | 26 157.00 | 34 708.00 |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
134 Retained Earnings | 3 225.00 | |||
136 Profit for the Year | 9 972.00 | |||
142 Total Equity - Total I | 16 716.00 | |||
166 Suppliers and related accounts | 1 171.00 | |||
172 Other debts | 8 269.00 | |||
176 Total debts | 9 441.00 | |||
180 Liabilities Total | 26 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 904.00 | 155 904.00 | ||
232 Total operating income excluding VAT | 155 905.00 | 155 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 076.00 | 4 076.00 | ||
242 Other external expenses | 86 986.00 | 86 986.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 293.00 | ||
24B (including equipment leasing) | 3 054.00 | 3 054.00 | ||
250 Staff compensation | 33 577.00 | 33 577.00 | ||
252 Social security contributions | 17 277.00 | 17 277.00 | ||
254 Depreciation and amortization | 753.00 | 753.00 | ||
262 Other expenses | 584.00 | 584.00 | ||
264 Total operating expenses | 144 545.00 | 144 545.00 | ||
270 Operating profit | 11 359.00 | 11 359.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 348.00 | 348.00 | ||
306 Income tax's | 876.00 | 876.00 | ||
310 Profit or loss | 9 972.00 | 9 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | 435.00 | ||
490 Total Fixed Assets (Gross Value) | 8 534.00 | 8 534.00 | ||
492 Total Fixed Assets (Increases) | 435.00 | 435.00 | ||
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