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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : RIBORN CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | RIBORN CONSULTING |
| Siren | 795275825 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 485 |
| Management number | 2013B00950 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 088.00 | 671.00 | 3 417.00 | 4 088.00 |
040 Financial Assets | 10 326.00 | 10 326.00 | 10 326.00 | |
044 Total Fixed Assets | 14 414.00 | 671.00 | 13 743.00 | 14 414.00 |
068 Receivables – Trade and related accounts | 3 061.00 | 3 061.00 | 3 061.00 | |
072 Receivables – Other | 26 902.00 | 26 902.00 | 26 902.00 | |
084 Cash | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 32 218.00 | 32 218.00 | 32 218.00 | |
110 Total Assets | 46 631.00 | 671.00 | 45 960.00 | 46 631.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 797.00 | |||
136 Profit for the Year | -25 564.00 | |||
142 Total Equity - Total I | -5 567.00 | |||
166 Suppliers and related accounts | 2 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 382.00 | |||
172 Other debts | 49 242.00 | |||
176 Total debts | 51 527.00 | |||
180 Liabilities Total | 45 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 830.00 | |||
193 Of which financial assets due in less than one year | 10 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 180 000.00 | 195 750.00 | 180 000.00 | |
230 Other income | 4 069.00 | 139.00 | 4 069.00 | |
232 Total operating income excluding VAT | 184 069.00 | 195 889.00 | 184 069.00 | |
242 Other external expenses | 43 685.00 | 53 284.00 | 43 685.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 14 748.00 | 2 802.00 | 14 748.00 | |
250 Staff compensation | 92 324.00 | 95 710.00 | 92 324.00 | |
252 Social security contributions | 56 083.00 | 22 577.00 | 56 083.00 | |
254 Depreciation and amortization | 409.00 | 262.00 | 409.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 207 265.00 | 174 636.00 | 207 265.00 | |
270 Operating profit | -23 196.00 | 21 253.00 | -23 196.00 | |
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 1 657.00 | 68.00 | 1 657.00 | |
306 Income tax's | 3 188.00 | |||
310 Profit or loss | -25 564.00 | 17 997.00 | -25 564.00 | |
374 Amount of VAT collected | 36 044.00 | 36 044.00 | ||
378 Amount of deductible VAT on goods and services | 2 963.00 | 2 963.00 | ||
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