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THE LIST OF BALANCE SHEET : RIHA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-01 Public 2016-12-31 Simplified
NameRIHA
Siren450001227
Closing2016-12-31
Registry code 9401
Registration number 28433
Management number2003B02710
Activity code 9529Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94250 GENTILLY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 668.00 3 898.00 770.00 4 668.00
040 Financial Assets 1 456.00 1 456.00 1 456.00
044 Total Fixed Assets 6 124.00 3 898.00 2 226.00 6 124.00
072 Receivables – Other 170.00 170.00 170.00
084 Cash 1 545.00 1 545.00 1 545.00
096 Total Current Assets + Prepaid Expenses 1 715.00 1 715.00 1 715.00
110 Total Assets 7 840.00 3 898.00 3 942.00 7 840.00
120 Share or Individual Capital 7 700.00
134 Retained Earnings -4 416.00
136 Profit for the Year 110.00
142 Total Equity - Total I 3 394.00
166 Suppliers and related accounts 548.00
176 Total debts 548.00
180 Liabilities Total 3 942.00
182 Cost of fixed assets acquired or created during the financial year 868.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 22 268.00 21 901.00 22 268.00
232 Total operating income excluding VAT 22 268.00 21 901.00 22 268.00
238 Purchases of raw materials and other supplies (including royalties 415.00 14.00 415.00
242 Other external expenses 9 836.00 9 445.00 9 836.00
243 (including business tax) 678.00 678.00
244 Taxes, duties and similar payments 678.00 670.00 678.00
250 Staff compensation 7 461.00 6 981.00 7 461.00
252 Social security contributions 3 670.00 3 233.00 3 670.00
254 Depreciation and amortization 98.00 98.00
264 Total operating expenses 22 158.00 20 343.00 22 158.00
270 Operating profit 110.00 1 558.00 110.00
300 Exceptional expenses 75.00
310 Profit or loss 110.00 1 483.00 110.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 868.00 868.00
490 Total Fixed Assets (Gross Value) 5 256.00 5 256.00
492 Total Fixed Assets (Increases) 868.00 868.00

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