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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : RIOCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | RIOCAS |
| Siren | 512039702 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3010 |
| Management number | 2009B00155 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 370.00 | 3 370.00 | 3 370.00 | |
028 Tangible Assets | 37 310.00 | 34 255.00 | 3 055.00 | 37 310.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 50 700.00 | 37 625.00 | 13 075.00 | 50 700.00 |
050 Raw materials, supplies, in progress | 3 822.00 | 3 822.00 | 3 822.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 3 872.00 | 3 520.00 | 352.00 | 3 872.00 |
072 Receivables – Other | 7 942.00 | 7 942.00 | 7 942.00 | |
084 Cash | 142 708.00 | 142 708.00 | 142 708.00 | |
092 Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
096 Total Current Assets + Prepaid Expenses | 160 362.00 | 3 520.00 | 156 842.00 | 160 362.00 |
110 Total Assets | 211 062.00 | 41 145.00 | 169 917.00 | 211 062.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 292.00 | |||
136 Profit for the Year | 7 920.00 | |||
142 Total Equity - Total I | 118 013.00 | |||
166 Suppliers and related accounts | 16 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 014.00 | |||
172 Other debts | 35 550.00 | |||
176 Total debts | 51 904.00 | |||
180 Liabilities Total | 169 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 573 833.00 | 573 833.00 | ||
230 Other income | 11 887.00 | 11 887.00 | ||
232 Total operating income excluding VAT | 585 720.00 | 585 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 617.00 | 66 617.00 | ||
240 Inventory changes (raw materials and supplies) | -742.00 | -742.00 | ||
242 Other external expenses | 290 808.00 | 290 808.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 5 203.00 | ||
250 Staff compensation | 200 200.00 | 200 200.00 | ||
252 Social security contributions | 13 893.00 | 13 893.00 | ||
254 Depreciation and amortization | 2 296.00 | 2 296.00 | ||
256 Provisions | 3 520.00 | 3 520.00 | ||
262 Other expenses | 4 405.00 | 4 405.00 | ||
264 Total operating expenses | 586 199.00 | 586 199.00 | ||
270 Operating profit | -480.00 | -480.00 | ||
280 Financial income | 9 096.00 | 9 096.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 679.00 | 679.00 | ||
310 Profit or loss | 7 920.00 | 7 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 700.00 | 50 700.00 | ||
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