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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : SAS RICCIO CONCEPT 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | SAS RICCIO CONCEPT 83 |
| Siren | 852891076 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010730 |
| Management number | 2019B01731 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 149.00 | 17 229.00 | 4 920.00 | 22 149.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 22 164.00 | 17 229.00 | 4 935.00 | 22 164.00 |
050 Raw materials, supplies, in progress | 874.00 | 874.00 | 874.00 | |
068 Receivables – Trade and related accounts | 816.00 | 816.00 | 816.00 | |
072 Receivables – Other | 5 357.00 | 5 357.00 | 5 357.00 | |
084 Cash | 20 822.00 | 20 822.00 | 20 822.00 | |
096 Total Current Assets + Prepaid Expenses | 27 869.00 | 27 869.00 | 27 869.00 | |
110 Total Assets | 50 034.00 | 17 229.00 | 32 805.00 | 50 034.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 113.00 | |||
136 Profit for the Year | -6 891.00 | |||
142 Total Equity - Total I | 22 321.00 | |||
166 Suppliers and related accounts | 1 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 194.00 | |||
172 Other debts | 9 149.00 | |||
176 Total debts | 10 483.00 | |||
180 Liabilities Total | 32 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 335.00 | 65 107.00 | 58 335.00 | |
226 Operating subsidies received | 2 747.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 58 337.00 | 67 855.00 | 58 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 137.00 | 10 576.00 | 16 137.00 | |
240 Inventory changes (raw materials and supplies) | -474.00 | 917.00 | -474.00 | |
242 Other external expenses | 24 247.00 | 13 749.00 | 24 247.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 727.00 | 591.00 | 727.00 | |
250 Staff compensation | 10 920.00 | 1 560.00 | 10 920.00 | |
252 Social security contributions | 6 369.00 | 1 264.00 | 6 369.00 | |
254 Depreciation and amortization | 7 198.00 | 7 111.00 | 7 198.00 | |
262 Other expenses | 14.00 | 4.00 | 14.00 | |
264 Total operating expenses | 65 139.00 | 35 772.00 | 65 139.00 | |
270 Operating profit | -6 802.00 | 32 083.00 | -6 802.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 400.00 | |||
310 Profit or loss | -6 891.00 | 27 683.00 | -6 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 563.00 | 563.00 | ||
490 Total Fixed Assets (Gross Value) | 21 602.00 | 21 602.00 | ||
492 Total Fixed Assets (Increases) | 563.00 | 563.00 | ||
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