Grow your business safely with RICO RICO
All the information you need about RICO RICO to develop and secure your business in France
R
HOME >
CORPORATES
>
RICO RICO >
BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : RICO RICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2017-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Simplified |
| Name | RICO RICO |
| Siren | 819762089 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 1750 |
| Management number | 2016B00315 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 EVIAN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 550.00 | 103 550.00 | 103 550.00 | |
028 Tangible Assets | 98 127.00 | 9 332.00 | 88 795.00 | 98 127.00 |
040 Financial Assets | 3 574.00 | 3 574.00 | 3 574.00 | |
044 Total Fixed Assets | 205 251.00 | 9 332.00 | 195 919.00 | 205 251.00 |
050 Raw materials, supplies, in progress | 3 874.00 | 3 874.00 | 3 874.00 | |
072 Receivables – Other | 14 812.00 | 14 812.00 | 14 812.00 | |
084 Cash | 7 718.00 | 7 718.00 | 7 718.00 | |
096 Total Current Assets + Prepaid Expenses | 26 404.00 | 26 404.00 | 26 404.00 | |
110 Total Assets | 231 656.00 | 9 332.00 | 222 324.00 | 231 656.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -46 585.00 | |||
142 Total Equity - Total I | -41 585.00 | |||
156 Loans and similar debts | 208 033.00 | |||
166 Suppliers and related accounts | 29 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 517.00 | |||
172 Other debts | 26 787.00 | |||
176 Total debts | 263 909.00 | |||
180 Liabilities Total | 222 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 601.00 | |||
195 Of which payables due in more than one year | 168 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 718.00 | 106 718.00 | ||
230 Other income | 1 870.00 | 1 870.00 | ||
232 Total operating income excluding VAT | 108 588.00 | 108 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 592.00 | 55 592.00 | ||
240 Inventory changes (raw materials and supplies) | -3 874.00 | -3 874.00 | ||
242 Other external expenses | 38 805.00 | 38 805.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 4 353.00 | 4 353.00 | ||
250 Staff compensation | 20 821.00 | 20 821.00 | ||
252 Social security contributions | 4 461.00 | 4 461.00 | ||
254 Depreciation and amortization | 12 000.00 | 12 000.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 132 416.00 | 132 416.00 | ||
270 Operating profit | -23 827.00 | -23 827.00 | ||
294 Financial expenses | 5 075.00 | 5 075.00 | ||
300 Exceptional expenses | 17 681.00 | 17 681.00 | ||
310 Profit or loss | -46 585.00 | -46 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 225 602.00 | 225 602.00 | ||
494 Total Fixed Assets (Decreases) | 20 350.00 | 20 350.00 | ||
all companies in France
Complete and comprehensive database.
