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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : RIO COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-10-31 | Simplified |
| 2017-07-17 | Public | 2016-10-31 | Simplified |
| Name | RIO COUVERTURE |
| Siren | 804887248 |
| Closing | 2016-10-31 |
| Registry code | 2801 |
| Registration number | B2017/003118 |
| Management number | 2014B00751 |
| Activity code | 4391B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 MAILLEBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 630.00 | 16 271.00 | 31 359.00 | 47 630.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 47 648.00 | 16 271.00 | 31 377.00 | 47 648.00 |
068 Receivables – Trade and related accounts | 13 559.00 | 13 559.00 | 13 559.00 | |
072 Receivables – Other | 9 622.00 | 9 622.00 | 9 622.00 | |
084 Cash | 18 054.00 | 18 054.00 | 18 054.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 41 330.00 | 41 330.00 | 41 330.00 | |
110 Total Assets | 88 979.00 | 16 271.00 | 72 708.00 | 88 979.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 867.00 | |||
136 Profit for the Year | 444.00 | |||
142 Total Equity - Total I | 19 812.00 | |||
156 Loans and similar debts | 20 255.00 | |||
166 Suppliers and related accounts | 19 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 415.00 | |||
172 Other debts | 12 878.00 | |||
176 Total debts | 52 895.00 | |||
180 Liabilities Total | 72 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 397.00 | |||
195 Of which payables due in more than one year | 13 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 426.00 | 167 426.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 167 432.00 | 167 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 423.00 | 57 423.00 | ||
242 Other external expenses | 43 601.00 | 43 601.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
250 Staff compensation | 42 490.00 | 42 490.00 | ||
252 Social security contributions | 11 994.00 | 11 994.00 | ||
254 Depreciation and amortization | 9 419.00 | 9 419.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 166 348.00 | 166 348.00 | ||
270 Operating profit | 1 084.00 | 1 084.00 | ||
294 Financial expenses | 639.00 | 639.00 | ||
310 Profit or loss | 444.00 | 444.00 | ||
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