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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : RICH-MAUDU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-04-30 | Simplified |
| Name | RICH-MAUDU |
| Siren | 825143639 |
| Closing | 2019-04-30 |
| Registry code | 3801 |
| Registration number | B2019/017280 |
| Management number | 2017B00166 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 CHAMROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 291.00 | 157 291.00 | 157 291.00 | |
014 Intangible Assets - Other | 1 080.00 | 798.00 | 282.00 | 1 080.00 |
028 Tangible Assets | 28 727.00 | 6 186.00 | 22 541.00 | 28 727.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 188 298.00 | 6 984.00 | 181 314.00 | 188 298.00 |
072 Receivables – Other | 3 190.00 | 3 190.00 | 3 190.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 15 088.00 | 15 088.00 | 15 088.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 48 438.00 | 48 438.00 | 48 438.00 | |
110 Total Assets | 236 736.00 | 6 984.00 | 229 752.00 | 236 736.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 642.00 | |||
136 Profit for the Year | 32 385.00 | |||
142 Total Equity - Total I | 30 743.00 | |||
156 Loans and similar debts | 127 045.00 | |||
166 Suppliers and related accounts | 5 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 254.00 | |||
172 Other debts | 66 785.00 | |||
176 Total debts | 199 009.00 | |||
180 Liabilities Total | 229 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 245.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 106 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 971.00 | 102 032.00 | 133 971.00 | |
230 Other income | 1 367.00 | 5 718.00 | 1 367.00 | |
232 Total operating income excluding VAT | 135 338.00 | 107 750.00 | 135 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 630.00 | 32 730.00 | 25 630.00 | |
242 Other external expenses | 30 169.00 | 42 565.00 | 30 169.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 5 804.00 | 850.00 | 5 804.00 | |
250 Staff compensation | 35 761.00 | 13 923.00 | 35 761.00 | |
252 Social security contributions | 7 400.00 | 7 271.00 | 7 400.00 | |
254 Depreciation and amortization | 6 526.00 | 14 092.00 | 6 526.00 | |
262 Other expenses | 69.00 | 5.00 | 69.00 | |
264 Total operating expenses | 111 359.00 | 111 435.00 | 111 359.00 | |
270 Operating profit | 23 979.00 | -3 685.00 | 23 979.00 | |
280 Financial income | 144.00 | 122.00 | 144.00 | |
290 Exceptional income | 50 027.00 | 50 027.00 | ||
294 Financial expenses | 2 025.00 | 157.00 | 2 025.00 | |
300 Exceptional expenses | 34 885.00 | 34 885.00 | ||
306 Income tax's | 4 855.00 | -78.00 | 4 855.00 | |
310 Profit or loss | 32 385.00 | -3 642.00 | 32 385.00 | |
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