Grow your business safely with M. & R.I.K Management & Réalisation de l'Innovation et du Ca
All the information you need about M. & R.I.K Management & Réalisation de l'Innovation et du Ca to develop and secure your business in France
M
HOME >
CORPORATES
>
M. & R.I.K Management & Réalisation de l'Innovation et du Ca >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : M. & R.I.K Management & Réalisation de l'Innovation et du Ca
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | M. & R.I.K Management & Réalisation de l'Innovation et du Ca |
| Siren | 520649310 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008035 |
| Management number | 2011B01391 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 853.00 | 1 838.00 | 15.00 | 1 853.00 |
040 Financial Assets | 2 230 527.00 | 2 230 527.00 | 2 230 527.00 | |
044 Total Fixed Assets | 2 232 380.00 | 1 838.00 | 2 230 541.00 | 2 232 380.00 |
068 Receivables – Trade and related accounts | 24 501.00 | 24 501.00 | 24 501.00 | |
072 Receivables – Other | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 501 462.00 | 501 462.00 | 501 462.00 | |
092 Prepaid expenses | 10 669.00 | 10 669.00 | 10 669.00 | |
096 Total Current Assets + Prepaid Expenses | 540 004.00 | 540 004.00 | 540 004.00 | |
110 Total Assets | 2 772 384.00 | 1 838.00 | 2 770 545.00 | 2 772 384.00 |
120 Share or Individual Capital | 980 626.00 | |||
126 Legal Reserve | 1 608.00 | |||
132 Other Reserves | 871 775.00 | |||
136 Profit for the Year | 233 049.00 | |||
142 Total Equity - Total I | 2 087 058.00 | |||
156 Loans and similar debts | 472 352.00 | |||
166 Suppliers and related accounts | 8 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 963.00 | |||
172 Other debts | 203 110.00 | |||
176 Total debts | 683 487.00 | |||
180 Liabilities Total | 2 770 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 965.00 | 345 306.00 | 268 965.00 | |
230 Other income | 6 047.00 | 6 638.00 | 6 047.00 | |
232 Total operating income excluding VAT | 275 012.00 | 351 944.00 | 275 012.00 | |
242 Other external expenses | 37 026.00 | 38 199.00 | 37 026.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 2 861.00 | 1 698.00 | |
250 Staff compensation | 230 749.00 | 324 607.00 | 230 749.00 | |
252 Social security contributions | 266.00 | 5 811.00 | 266.00 | |
254 Depreciation and amortization | 183.00 | 555.00 | 183.00 | |
262 Other expenses | 1.00 | 125.00 | 1.00 | |
264 Total operating expenses | 269 923.00 | 372 158.00 | 269 923.00 | |
270 Operating profit | 5 089.00 | -20 214.00 | 5 089.00 | |
280 Financial income | 243 288.00 | 461 694.00 | 243 288.00 | |
290 Exceptional income | 23 700.00 | |||
294 Financial expenses | 14 854.00 | 23 898.00 | 14 854.00 | |
300 Exceptional expenses | 10 107.00 | |||
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | 233 049.00 | 431 175.00 | 233 049.00 | |
all companies in France
Complete and comprehensive database.
