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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : EURL RICELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| Name | EURL RICELLI |
| Siren | 842421018 |
| Closing | 2022-12-31 |
| Registry code | 6101 |
| Registration number | 1561 |
| Management number | 2018B00393 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 153.00 | 17 153.00 | 17 153.00 | |
028 Tangible Assets | 31 934.00 | 21 994.00 | 9 940.00 | 31 934.00 |
040 Financial Assets | 738.00 | 738.00 | 738.00 | |
044 Total Fixed Assets | 49 825.00 | 21 994.00 | 27 831.00 | 49 825.00 |
060 Merchandise inventory | 3 580.00 | 3 580.00 | 3 580.00 | |
068 Receivables – Trade and related accounts | 1 345.00 | 1 345.00 | 1 345.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 6 774.00 | 6 774.00 | 6 774.00 | |
096 Total Current Assets + Prepaid Expenses | 12 329.00 | 12 329.00 | 12 329.00 | |
110 Total Assets | 62 154.00 | 21 994.00 | 40 160.00 | 62 154.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 187.00 | |||
136 Profit for the Year | -8 548.00 | |||
142 Total Equity - Total I | 7 939.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 5 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 242.00 | |||
172 Other debts | 26 239.00 | |||
176 Total debts | 32 221.00 | |||
180 Liabilities Total | 40 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 345.00 | 43 345.00 | ||
232 Total operating income excluding VAT | 43 345.00 | 43 345.00 | ||
234 Purchases of goods (including customs duties) | 20 254.00 | 20 254.00 | ||
236 Inventory change (goods) | 1 323.00 | 1 323.00 | ||
242 Other external expenses | 24 491.00 | 24 491.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
252 Social security contributions | 822.00 | 822.00 | ||
254 Depreciation and amortization | 3 131.00 | 3 131.00 | ||
262 Other expenses | 1 343.00 | 1 343.00 | ||
264 Total operating expenses | 51 752.00 | 51 752.00 | ||
270 Operating profit | -8 407.00 | -8 407.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 142.00 | 142.00 | ||
310 Profit or loss | -8 548.00 | -8 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 445.00 | 2 445.00 | ||
490 Total Fixed Assets (Gross Value) | 47 380.00 | 47 380.00 | ||
492 Total Fixed Assets (Increases) | 2 445.00 | 2 445.00 | ||
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