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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SAS RICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAS RICO |
| Siren | 819681842 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 11766 |
| Management number | 2016B01594 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 99 833.00 | 63 895.00 | 35 938.00 | 99 833.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 124 848.00 | 63 895.00 | 60 953.00 | 124 848.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 5 478.00 | 5 478.00 | 5 478.00 | |
084 Cash | 9 775.00 | 9 775.00 | 9 775.00 | |
096 Total Current Assets + Prepaid Expenses | 17 753.00 | 17 753.00 | 17 753.00 | |
110 Total Assets | 142 602.00 | 63 895.00 | 78 707.00 | 142 602.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -76 058.00 | |||
136 Profit for the Year | 41 097.00 | |||
142 Total Equity - Total I | -24 962.00 | |||
156 Loans and similar debts | 50 728.00 | |||
166 Suppliers and related accounts | 35 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 201.00 | |||
172 Other debts | 17 097.00 | |||
176 Total debts | 103 668.00 | |||
180 Liabilities Total | 78 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 012.00 | 208 891.00 | 161 012.00 | |
218 Production of services sold - France | 1 796.00 | 4 119.00 | 1 796.00 | |
230 Other income | 2 033.00 | 48.00 | 2 033.00 | |
232 Total operating income excluding VAT | 164 840.00 | 213 058.00 | 164 840.00 | |
234 Purchases of goods (including customs duties) | 55 377.00 | 91 967.00 | 55 377.00 | |
236 Inventory change (goods) | 344.00 | |||
242 Other external expenses | 46 051.00 | 52 198.00 | 46 051.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 362.00 | 1 666.00 | |
250 Staff compensation | 51 462.00 | 57 540.00 | 51 462.00 | |
252 Social security contributions | 5 977.00 | 9 592.00 | 5 977.00 | |
254 Depreciation and amortization | 17 746.00 | 17 746.00 | 17 746.00 | |
262 Other expenses | 550.00 | 635.00 | 550.00 | |
264 Total operating expenses | 178 828.00 | 231 383.00 | 178 828.00 | |
270 Operating profit | -13 988.00 | -18 325.00 | -13 988.00 | |
280 Financial income | 60.00 | 9.00 | 60.00 | |
290 Exceptional income | 56 068.00 | 93.00 | 56 068.00 | |
294 Financial expenses | 1 044.00 | 1 309.00 | 1 044.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | -3 431.00 | |||
310 Profit or loss | 41 097.00 | -16 136.00 | 41 097.00 | |
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