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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : RIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | RIL |
| Siren | 393612601 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 12276 |
| Management number | 1994B50013 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 Chazelles-sur-Lyon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 18 835.00 | 18 835.00 | 18 835.00 | |
072 Receivables – Other | 3 756.00 | 3 756.00 | 3 756.00 | |
084 Cash | 28 080.00 | 28 080.00 | 28 080.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 51 271.00 | 51 271.00 | 51 271.00 | |
110 Total Assets | 51 271.00 | 51 271.00 | 51 271.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 521.00 | |||
132 Other Reserves | 9 908.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 932.00 | |||
142 Total Equity - Total I | 20 984.00 | |||
156 Loans and similar debts | 115.00 | |||
166 Suppliers and related accounts | 4 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 385.00 | |||
172 Other debts | 25 785.00 | |||
176 Total debts | 30 287.00 | |||
180 Liabilities Total | 51 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 442.00 | 63 661.00 | 80 442.00 | |
230 Other income | 2 167.00 | 2 167.00 | ||
232 Total operating income excluding VAT | 82 609.00 | 63 662.00 | 82 609.00 | |
242 Other external expenses | 18 120.00 | 18 363.00 | 18 120.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 935.00 | 1 188.00 | |
250 Staff compensation | 48 639.00 | 30 607.00 | 48 639.00 | |
252 Social security contributions | 11 543.00 | 3 981.00 | 11 543.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 79 490.00 | 53 887.00 | 79 490.00 | |
270 Operating profit | 3 119.00 | 9 775.00 | 3 119.00 | |
290 Exceptional income | 30.00 | 90.00 | 30.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 217.00 | 344.00 | 217.00 | |
310 Profit or loss | 2 932.00 | 9 396.00 | 2 932.00 | |
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