Grow your business safely with RICHALIA IMMO
All the information you need about RICHALIA IMMO to develop and secure your business in France
R
HOME >
CORPORATES
>
RICHALIA IMMO >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : RICHALIA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | RICHALIA IMMO |
| Siren | 800029605 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10043 |
| Management number | 2014B00390 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 964.00 | 6 277.00 | 3 687.00 | 9 964.00 |
040 Financial Assets | 3 817.00 | 3 817.00 | 3 817.00 | |
044 Total Fixed Assets | 13 781.00 | 6 277.00 | 7 504.00 | 13 781.00 |
050 Raw materials, supplies, in progress | 731 772.00 | 731 772.00 | 731 772.00 | |
072 Receivables – Other | 645 677.00 | 645 677.00 | 645 677.00 | |
084 Cash | 359 804.00 | 359 804.00 | 359 804.00 | |
096 Total Current Assets + Prepaid Expenses | 1 737 252.00 | 1 737 252.00 | 1 737 252.00 | |
110 Total Assets | 1 751 034.00 | 6 277.00 | 1 744 757.00 | 1 751 034.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 686 213.00 | |||
136 Profit for the Year | 145 646.00 | |||
142 Total Equity - Total I | 941 859.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 992.00 | |||
172 Other debts | 794 072.00 | |||
176 Total debts | 802 898.00 | |||
180 Liabilities Total | 1 744 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 973.00 | 226 000.00 | 283 973.00 | |
218 Production of services sold - France | 361 851.00 | 370 058.00 | 361 851.00 | |
232 Total operating income excluding VAT | 645 824.00 | 596 058.00 | 645 824.00 | |
234 Purchases of goods (including customs duties) | 187 562.00 | 2 869.00 | 187 562.00 | |
242 Other external expenses | 112 974.00 | 314 187.00 | 112 974.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 3 586.00 | 2 128.00 | 3 586.00 | |
250 Staff compensation | 111 595.00 | 87 113.00 | 111 595.00 | |
252 Social security contributions | 28 910.00 | 20 426.00 | 28 910.00 | |
254 Depreciation and amortization | 1 708.00 | 1 386.00 | 1 708.00 | |
264 Total operating expenses | 446 333.00 | 428 109.00 | 446 333.00 | |
270 Operating profit | 199 491.00 | 167 949.00 | 199 491.00 | |
280 Financial income | 380.00 | |||
290 Exceptional income | 2 059.00 | 6 000.00 | 2 059.00 | |
294 Financial expenses | 1 344.00 | 14 974.00 | 1 344.00 | |
300 Exceptional expenses | 7 347.00 | 666.00 | 7 347.00 | |
306 Income tax's | 47 213.00 | 39 633.00 | 47 213.00 | |
310 Profit or loss | 145 646.00 | 119 056.00 | 145 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 781.00 | 13 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 158.00 | 71 158.00 | ||
378 Amount of deductible VAT on goods and services | 8 818.00 | 8 818.00 | ||
all companies in France
Complete and comprehensive database.
