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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : RIZIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | RIZIERE |
| Siren | 448754481 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 3048 |
| Management number | 2003B01303 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 432.00 | 5 415.00 | 150 017.00 | 155 432.00 |
040 Financial Assets | 9 759.00 | 9 759.00 | 9 759.00 | |
044 Total Fixed Assets | 165 191.00 | 5 415.00 | 159 776.00 | 165 191.00 |
050 Raw materials, supplies, in progress | 3 961.00 | 3 961.00 | 3 961.00 | |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 876.00 | 876.00 | 876.00 | |
072 Receivables – Other | 31 155.00 | 31 155.00 | 31 155.00 | |
084 Cash | 201 652.00 | 201 652.00 | 201 652.00 | |
092 Prepaid expenses | 2 739.00 | 2 739.00 | 2 739.00 | |
096 Total Current Assets + Prepaid Expenses | 240 634.00 | 240 634.00 | 240 634.00 | |
110 Total Assets | 405 825.00 | 5 415.00 | 400 410.00 | 405 825.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 131 794.00 | |||
136 Profit for the Year | 77 295.00 | |||
142 Total Equity - Total I | 217 339.00 | |||
156 Loans and similar debts | 86 588.00 | |||
166 Suppliers and related accounts | 72 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 343.00 | |||
172 Other debts | 23 591.00 | |||
176 Total debts | 183 072.00 | |||
180 Liabilities Total | 400 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 209 000.00 | |||
195 Of which payables due in more than one year | 54 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 552.00 | 334 036.00 | 271 552.00 | |
230 Other income | 15 243.00 | 3 815.00 | 15 243.00 | |
232 Total operating income excluding VAT | 286 795.00 | 337 851.00 | 286 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 980.00 | 93 286.00 | 76 980.00 | |
240 Inventory changes (raw materials and supplies) | 2 089.00 | -164.00 | 2 089.00 | |
242 Other external expenses | 118 206.00 | 92 085.00 | 118 206.00 | |
244 Taxes, duties and similar payments | 10 038.00 | 9 125.00 | 10 038.00 | |
24B (including equipment leasing) | 3 690.00 | 3 690.00 | ||
250 Staff compensation | 72 581.00 | 72 401.00 | 72 581.00 | |
252 Social security contributions | 20 842.00 | 18 694.00 | 20 842.00 | |
254 Depreciation and amortization | 19 458.00 | 22 695.00 | 19 458.00 | |
262 Other expenses | 44.00 | 2 395.00 | 44.00 | |
264 Total operating expenses | 320 238.00 | 310 518.00 | 320 238.00 | |
270 Operating profit | -33 443.00 | 27 333.00 | -33 443.00 | |
290 Exceptional income | 209 000.00 | 209 000.00 | ||
294 Financial expenses | 1 167.00 | 1 224.00 | 1 167.00 | |
300 Exceptional expenses | 97 095.00 | 124.00 | 97 095.00 | |
310 Profit or loss | 77 295.00 | 25 985.00 | 77 295.00 | |
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