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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CHEZ RITCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CHEZ RITCHY |
| Siren | 753732817 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009294 |
| Management number | 2012B01508 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT-DE-CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 900.00 | 51 900.00 | 51 900.00 | |
028 Tangible Assets | 45 346.00 | 20 582.00 | 24 763.00 | 45 346.00 |
040 Financial Assets | 53.00 | 53.00 | 53.00 | |
044 Total Fixed Assets | 97 298.00 | 20 582.00 | 76 716.00 | 97 298.00 |
050 Raw materials, supplies, in progress | 1 011.00 | 1 011.00 | 1 011.00 | |
068 Receivables – Trade and related accounts | 719.00 | 719.00 | 719.00 | |
072 Receivables – Other | 3 027.00 | 3 027.00 | 3 027.00 | |
084 Cash | 4 581.00 | 4 581.00 | 4 581.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 9 740.00 | 9 740.00 | 9 740.00 | |
110 Total Assets | 107 039.00 | 20 582.00 | 86 457.00 | 107 039.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 691.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 590.00 | |||
142 Total Equity - Total I | 34 281.00 | |||
156 Loans and similar debts | 15 512.00 | |||
166 Suppliers and related accounts | 5 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 341.00 | |||
172 Other debts | 31 647.00 | |||
176 Total debts | 52 176.00 | |||
180 Liabilities Total | 86 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 500.00 | |||
195 Of which payables due in more than one year | 9 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 803.00 | 148 507.00 | 132 803.00 | |
230 Other income | 14.00 | 3.00 | 14.00 | |
232 Total operating income excluding VAT | 132 816.00 | 148 510.00 | 132 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 428.00 | 60 533.00 | 58 428.00 | |
240 Inventory changes (raw materials and supplies) | 49.00 | -330.00 | 49.00 | |
242 Other external expenses | 37 151.00 | 37 595.00 | 37 151.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 3 110.00 | 2 659.00 | 3 110.00 | |
250 Staff compensation | 21 668.00 | 26 462.00 | 21 668.00 | |
252 Social security contributions | 18.00 | 18.00 | ||
254 Depreciation and amortization | 4 144.00 | 5 397.00 | 4 144.00 | |
262 Other expenses | 568.00 | 547.00 | 568.00 | |
264 Total operating expenses | 125 136.00 | 132 863.00 | 125 136.00 | |
270 Operating profit | 7 681.00 | 15 647.00 | 7 681.00 | |
290 Exceptional income | 327.00 | 2 326.00 | 327.00 | |
294 Financial expenses | 837.00 | 992.00 | 837.00 | |
300 Exceptional expenses | 594.00 | 472.00 | 594.00 | |
306 Income tax's | 987.00 | 2 476.00 | 987.00 | |
310 Profit or loss | 5 590.00 | 14 033.00 | 5 590.00 | |
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