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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : RIFEZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-13 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| Name | RIFEZA |
| Siren | 791355464 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9087 |
| Management number | 2013D00362 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 575 000.00 | 102 989.00 | 472 011.00 | 575 000.00 |
044 Total Fixed Assets | 575 000.00 | 102 989.00 | 472 011.00 | 575 000.00 |
068 Receivables – Trade and related accounts | 6 043.00 | 6 043.00 | 6 043.00 | |
072 Receivables – Other | 1 628.00 | 1 628.00 | 1 628.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 7 870.00 | 7 870.00 | 7 870.00 | |
110 Total Assets | 582 870.00 | 102 989.00 | 479 881.00 | 582 870.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 8 810.00 | |||
136 Profit for the Year | 17 453.00 | |||
142 Total Equity - Total I | 26 592.00 | |||
156 Loans and similar debts | 316 553.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 085.00 | |||
172 Other debts | 134 995.00 | |||
176 Total debts | 453 289.00 | |||
180 Liabilities Total | 479 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 400.00 | 62 400.00 | ||
232 Total operating income excluding VAT | 62 400.00 | 62 400.00 | ||
242 Other external expenses | 3 296.00 | 3 296.00 | ||
244 Taxes, duties and similar payments | 5 207.00 | 5 207.00 | ||
254 Depreciation and amortization | 23 000.00 | 23 000.00 | ||
264 Total operating expenses | 31 503.00 | 31 503.00 | ||
270 Operating profit | 30 897.00 | 30 897.00 | ||
294 Financial expenses | 10 365.00 | 10 365.00 | ||
306 Income tax's | 3 080.00 | 3 080.00 | ||
310 Profit or loss | 17 453.00 | 17 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 575 000.00 | 575 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 630.00 | 12 630.00 | ||
378 Amount of deductible VAT on goods and services | 160.00 | 160.00 | ||
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