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BALANCE SHEET (
2017-06-08)
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 | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1605 |
| Management number | 2014B00575 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-08 |
| 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 | 18 933.00 | 7 612.00 | 11 320.00 | 18 933.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 111 561.00 | 7 612.00 | 103 949.00 | 111 561.00 |
050 Raw materials, supplies, in progress | 2 497.00 | 2 497.00 | 2 497.00 | |
072 Receivables – Other | 3 752.00 | 3 752.00 | 3 752.00 | |
084 Cash | 7 198.00 | 7 198.00 | 7 198.00 | |
096 Total Current Assets + Prepaid Expenses | 13 448.00 | 13 448.00 | 13 448.00 | |
110 Total Assets | 125 009.00 | 7 612.00 | 117 397.00 | 125 009.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 099.00 | |||
136 Profit for the Year | 11 653.00 | |||
142 Total Equity - Total I | 17 753.00 | |||
156 Loans and similar debts | 57 203.00 | |||
166 Suppliers and related accounts | 23 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 118.00 | |||
172 Other debts | 19 072.00 | |||
176 Total debts | 99 644.00 | |||
180 Liabilities Total | 117 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 933.00 | |||
195 Of which payables due in more than one year | 9 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 184 332.00 | 184 332.00 | ||
230 Other income | 1 937.00 | 1 937.00 | ||
232 Total operating income excluding VAT | 186 270.00 | 186 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 035.00 | 72 035.00 | ||
240 Inventory changes (raw materials and supplies) | 102.00 | 102.00 | ||
242 Other external expenses | 73 196.00 | 73 196.00 | ||
243 (including business tax) | -1 189.00 | -1 189.00 | ||
244 Taxes, duties and similar payments | 3 770.00 | 3 770.00 | ||
250 Staff compensation | 15 127.00 | 15 127.00 | ||
252 Social security contributions | 1 975.00 | 1 975.00 | ||
254 Depreciation and amortization | 3 881.00 | 3 881.00 | ||
262 Other expenses | 1 296.00 | 1 296.00 | ||
264 Total operating expenses | 171 385.00 | 171 385.00 | ||
270 Operating profit | 14 885.00 | 14 885.00 | ||
294 Financial expenses | 1 327.00 | 1 327.00 | ||
306 Income tax's | 1 905.00 | 1 905.00 | ||
310 Profit or loss | 11 653.00 | 11 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 628.00 | 102 628.00 | ||
492 Total Fixed Assets (Increases) | 8 933.00 | 8 933.00 | ||
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