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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SARL RISCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SARL RISCO |
| Siren | 799434576 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30346 |
| Management number | 2014B00018 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 596.00 | 3 069.00 | 2 527.00 | 5 596.00 |
044 Total Fixed Assets | 5 596.00 | 3 069.00 | 2 527.00 | 5 596.00 |
068 Receivables – Trade and related accounts | 77 038.00 | 77 038.00 | 77 038.00 | |
072 Receivables – Other | 11 919.00 | 11 919.00 | 11 919.00 | |
084 Cash | 18 064.00 | 18 064.00 | 18 064.00 | |
096 Total Current Assets + Prepaid Expenses | 107 021.00 | 107 021.00 | 107 021.00 | |
110 Total Assets | 112 617.00 | 3 069.00 | 109 548.00 | 112 617.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 55 147.00 | |||
136 Profit for the Year | 31 577.00 | |||
142 Total Equity - Total I | 95 524.00 | |||
172 Other debts | 14 023.00 | |||
176 Total debts | 14 024.00 | |||
180 Liabilities Total | 109 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 812.00 | 182 812.00 | ||
232 Total operating income excluding VAT | 182 812.00 | 182 812.00 | ||
234 Purchases of goods (including customs duties) | 5 550.00 | 5 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 828.00 | 26 828.00 | ||
242 Other external expenses | 73 144.00 | 73 144.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 24 290.00 | 24 290.00 | ||
252 Social security contributions | 7 023.00 | 7 023.00 | ||
254 Depreciation and amortization | 1 791.00 | 1 791.00 | ||
264 Total operating expenses | 140 090.00 | 140 090.00 | ||
270 Operating profit | 42 722.00 | 42 722.00 | ||
300 Exceptional expenses | 492.00 | 492.00 | ||
306 Income tax's | 10 652.00 | 10 652.00 | ||
310 Profit or loss | 31 577.00 | 31 577.00 | ||
316 Non-deductible compensation and personal benefits | 10 414.00 | 10 414.00 | ||
374 Amount of VAT collected | 22 209.00 | 22 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 222.00 | 222.00 | ||
490 Total Fixed Assets (Gross Value) | 5 374.00 | 5 374.00 | ||
492 Total Fixed Assets (Increases) | 222.00 | 222.00 | ||
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