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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : ONRISC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2020-07-17 | Public | 2019-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | ONRISC |
| Siren | 510386584 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 85629 |
| Management number | 2009B02743 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 022.00 | 11 022.00 | 11 022.00 | |
028 Tangible Assets | 18 568.00 | 10 680.00 | 7 888.00 | 18 568.00 |
040 Financial Assets | 1 687.00 | 1 687.00 | 1 687.00 | |
044 Total Fixed Assets | 31 276.00 | 21 702.00 | 9 575.00 | 31 276.00 |
068 Receivables – Trade and related accounts | 135 537.00 | 3 210.00 | 132 328.00 | 135 537.00 |
072 Receivables – Other | 9 167.00 | 9 167.00 | 9 167.00 | |
084 Cash | 171 060.00 | 171 060.00 | 171 060.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 316 191.00 | 3 210.00 | 312 982.00 | 316 191.00 |
110 Total Assets | 347 468.00 | 24 911.00 | 322 556.00 | 347 468.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 121 253.00 | |||
136 Profit for the Year | 60 434.00 | |||
142 Total Equity - Total I | 192 687.00 | |||
156 Loans and similar debts | 50.00 | |||
164 Advances and down payments received on current orders | 196.00 | |||
166 Suppliers and related accounts | 7 814.00 | |||
172 Other debts | 121 810.00 | |||
176 Total debts | 129 869.00 | |||
180 Liabilities Total | 322 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 138 753.00 | 200 000.00 | |
222 Inventory production | -1 000.00 | |||
230 Other income | 5 100.00 | |||
232 Total operating income excluding VAT | 200 000.00 | 142 853.00 | 200 000.00 | |
242 Other external expenses | 26 867.00 | 23 225.00 | 26 867.00 | |
244 Taxes, duties and similar payments | 7 224.00 | 7 765.00 | 7 224.00 | |
250 Staff compensation | 53 000.00 | 47 000.00 | 53 000.00 | |
252 Social security contributions | 27 244.00 | 23 326.00 | 27 244.00 | |
254 Depreciation and amortization | 4 434.00 | 4 566.00 | 4 434.00 | |
256 Provisions | 2 766.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 118 768.00 | 108 650.00 | 118 768.00 | |
270 Operating profit | 81 232.00 | 34 203.00 | 81 232.00 | |
290 Exceptional income | 255.00 | 63.00 | 255.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 20 953.00 | 761.00 | 20 953.00 | |
310 Profit or loss | 60 434.00 | 33 505.00 | 60 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 867.00 | 31 867.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
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