Grow your business safely with RISA
All the information you need about RISA to develop and secure your business in France
R
HOME >
CORPORATES
>
RISA >
BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : RISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | RISA |
| Siren | 804558450 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 584 |
| Management number | 2014B00575 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 628.00 | 88 628.00 | 88 628.00 | |
028 Tangible Assets | 10 000.00 | 3 731.00 | 6 269.00 | 10 000.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 102 628.00 | 3 731.00 | 98 897.00 | 102 628.00 |
050 Raw materials, supplies, in progress | 1 361.00 | 1 361.00 | 1 361.00 | |
060 Merchandise inventory | 1 239.00 | 1 239.00 | 1 239.00 | |
064 Advances and down payments on orders | 91.00 | 91.00 | 91.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
084 Cash | 5 463.00 | 5 463.00 | 5 463.00 | |
096 Total Current Assets + Prepaid Expenses | 9 536.00 | 9 536.00 | 9 536.00 | |
110 Total Assets | 112 164.00 | 3 731.00 | 108 433.00 | 112 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 100.00 | |||
142 Total Equity - Total I | 6 100.00 | |||
156 Loans and similar debts | 63 054.00 | |||
166 Suppliers and related accounts | 20 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 741.00 | |||
172 Other debts | 18 748.00 | |||
176 Total debts | 102 333.00 | |||
180 Liabilities Total | 108 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 453.00 | 183 453.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 183 461.00 | 183 461.00 | ||
234 Purchases of goods (including customs duties) | 22 503.00 | 22 503.00 | ||
236 Inventory change (goods) | -1 238.00 | -1 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 389.00 | 54 389.00 | ||
240 Inventory changes (raw materials and supplies) | -1 361.00 | -1 361.00 | ||
242 Other external expenses | 75 223.00 | 75 223.00 | ||
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 4 445.00 | 4 445.00 | ||
250 Staff compensation | 14 527.00 | 14 527.00 | ||
252 Social security contributions | 3 265.00 | 3 265.00 | ||
254 Depreciation and amortization | 3 731.00 | 3 731.00 | ||
262 Other expenses | 746.00 | 746.00 | ||
264 Total operating expenses | 176 230.00 | 176 230.00 | ||
270 Operating profit | 7 230.00 | 7 230.00 | ||
294 Financial expenses | 1 176.00 | 1 176.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 908.00 | 908.00 | ||
310 Profit or loss | 5 100.00 | 5 100.00 | ||
all companies in France
Complete and comprehensive database.
