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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : RICHELIEU FINANCIAL Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| Name | RICHELIEU FINANCIAL Holding |
| Siren | 825347891 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/009066 |
| Management number | 2017B00128 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 10 179.00 | 10 179.00 | 10 179.00 | |
072 Receivables – Other | 2 192.00 | 2 192.00 | 2 192.00 | |
084 Cash | 2 189.00 | 2 189.00 | 2 189.00 | |
096 Total Current Assets + Prepaid Expenses | 14 560.00 | 14 560.00 | 14 560.00 | |
110 Total Assets | 14 810.00 | 14 810.00 | 14 810.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 5 349.00 | |||
142 Total Equity - Total I | 8 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 6 462.00 | |||
176 Total debts | 6 462.00 | |||
180 Liabilities Total | 14 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 566.00 | 30 566.00 | ||
232 Total operating income excluding VAT | 30 566.00 | 30 566.00 | ||
242 Other external expenses | 5 045.00 | 5 045.00 | ||
244 Taxes, duties and similar payments | 534.00 | 534.00 | ||
250 Staff compensation | 17 847.00 | 17 847.00 | ||
252 Social security contributions | 805.00 | 805.00 | ||
264 Total operating expenses | 24 231.00 | 24 231.00 | ||
270 Operating profit | 6 336.00 | 6 336.00 | ||
306 Income tax's | 987.00 | 987.00 | ||
310 Profit or loss | 5 349.00 | 5 349.00 | ||
316 Non-deductible compensation and personal benefits | 247.00 | 247.00 | ||
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