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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SAS RIBOULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SAS RIBOULET |
| Siren | 800821993 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 7414 |
| Management number | 2014B00213 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 346.00 | 1 408.00 | 938.00 | 2 346.00 |
044 Total Fixed Assets | 2 346.00 | 1 408.00 | 938.00 | 2 346.00 |
068 Receivables – Trade and related accounts | 5 472.00 | 5 472.00 | 5 472.00 | |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 33 350.00 | 33 350.00 | 33 350.00 | |
096 Total Current Assets + Prepaid Expenses | 39 774.00 | 39 774.00 | 39 774.00 | |
110 Total Assets | 42 120.00 | 1 408.00 | 40 712.00 | 42 120.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 282.00 | |||
136 Profit for the Year | -7 880.00 | |||
142 Total Equity - Total I | 25 402.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 205.00 | |||
172 Other debts | 14 117.00 | |||
176 Total debts | 15 310.00 | |||
180 Liabilities Total | 40 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 152.00 | |||
218 Production of services sold - France | 22 530.00 | 35 902.00 | 22 530.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 22 530.00 | 37 059.00 | 22 530.00 | |
234 Purchases of goods (including customs duties) | 2 776.00 | |||
242 Other external expenses | 25 518.00 | 32 103.00 | 25 518.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 434.00 | 437.00 | 434.00 | |
254 Depreciation and amortization | 1 366.00 | 1 407.00 | 1 366.00 | |
264 Total operating expenses | 27 318.00 | 36 724.00 | 27 318.00 | |
270 Operating profit | -4 788.00 | 335.00 | -4 788.00 | |
300 Exceptional expenses | 3 092.00 | 3 092.00 | ||
306 Income tax's | 50.00 | |||
310 Profit or loss | -7 880.00 | 285.00 | -7 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 225.00 | 225.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | 822.00 | ||
490 Total Fixed Assets (Gross Value) | 11 717.00 | 11 717.00 | ||
492 Total Fixed Assets (Increases) | 822.00 | 822.00 | ||
494 Total Fixed Assets (Decreases) | 10 192.00 | 10 192.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 092.00 | 3 092.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 092.00 | -3 092.00 | ||
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