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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : R.I.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | R.I.K |
| Siren | 804696979 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 2332 |
| Management number | 2014B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 235.00 | 308 235.00 | 308 235.00 | |
BZ Other receivables | 37 422.00 | 37 422.00 | 37 422.00 | |
CF Cash and cash equivalents | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 37 714.00 | 37 714.00 | 37 714.00 | |
CO Grand total (0 to V) | 345 949.00 | 345 949.00 | 345 949.00 | |
CU Other investments | 308 235.00 | 308 235.00 | 308 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 4 327.00 | 4 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 664.00 | 6 327.00 | 73 664.00 | |
DL TOTAL (I) | 99 990.00 | 26 327.00 | 99 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 272.00 | 206 747.00 | 158 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 139.00 | 77 139.00 | 77 139.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
DY Tax and social security liabilities | 9 828.00 | 179.00 | 9 828.00 | |
EC TOTAL (IV) | 245 959.00 | 284 785.00 | 245 959.00 | |
EE Grand total (I to V) | 345 949.00 | 311 112.00 | 345 949.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 1 894.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
FY Salaries and Wages | 7 000.00 | |||
FZ Social Security Contributions | 3 148.00 | |||
GF Total Operating Expenses (II) | 12 212.00 | |||
GG - OPERATING RESULT (I - II) | 23 788.00 | |||
GJ Financial income from other securities and fixed asset receivables | 54 805.00 | |||
GP Total financial income (V) | 54 805.00 | |||
GR Interest and similar expenses | 4 930.00 | |||
GU Total financial expenses (VI) | 4 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 805.00 | 29 970.00 | 90 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 142.00 | 23 643.00 | 17 142.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 664.00 | 6 327.00 | 73 664.00 | |
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