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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : RICCI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | RICCI FRERES |
| Siren | 817935190 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000207 |
| Management number | 2016B00144 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 SAINT-ANDRE-D'OLERARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 640.00 | 2 103.00 | 4 537.00 | 6 640.00 |
044 Total Fixed Assets | 6 640.00 | 2 103.00 | 4 537.00 | 6 640.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 87 127.00 | 87 127.00 | 87 127.00 | |
072 Receivables – Other | 7 851.00 | 7 851.00 | 7 851.00 | |
084 Cash | 94 433.00 | 94 433.00 | 94 433.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 189 945.00 | 189 945.00 | 189 945.00 | |
110 Total Assets | 196 585.00 | 2 103.00 | 194 482.00 | 196 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 405.00 | |||
134 Retained Earnings | 24 487.00 | |||
136 Profit for the Year | 22 451.00 | |||
142 Total Equity - Total I | 127 444.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 20 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 706.00 | |||
172 Other debts | 46 080.00 | |||
176 Total debts | 67 038.00 | |||
180 Liabilities Total | 194 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 200.00 | 344 952.00 | 291 200.00 | |
222 Inventory production | -2 846.00 | |||
230 Other income | 4 253.00 | 5.00 | 4 253.00 | |
232 Total operating income excluding VAT | 295 453.00 | 342 111.00 | 295 453.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 773.00 | 154 196.00 | 121 773.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -1 791.00 | 3 000.00 | |
242 Other external expenses | 29 417.00 | 29 577.00 | 29 417.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 7 377.00 | 3 886.00 | 7 377.00 | |
24B (including equipment leasing) | 3 627.00 | 3 627.00 | ||
250 Staff compensation | 77 057.00 | 78 318.00 | 77 057.00 | |
252 Social security contributions | 25 400.00 | 30 826.00 | 25 400.00 | |
254 Depreciation and amortization | 1 287.00 | 722.00 | 1 287.00 | |
262 Other expenses | 5.00 | 237.00 | 5.00 | |
264 Total operating expenses | 265 315.00 | 295 971.00 | 265 315.00 | |
270 Operating profit | 30 138.00 | 46 140.00 | 30 138.00 | |
280 Financial income | 70.00 | 70.00 | ||
290 Exceptional income | 455.00 | 455.00 | ||
300 Exceptional expenses | 4 245.00 | 165.00 | 4 245.00 | |
306 Income tax's | 3 967.00 | 7 330.00 | 3 967.00 | |
310 Profit or loss | 22 451.00 | 38 645.00 | 22 451.00 | |
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