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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : RIO LIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | RIO LIMA |
| Siren | 509705166 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7524 |
| Management number | 2009B00018 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 29 313.00 | 25 974.00 | 3 339.00 | 29 313.00 |
040 Financial Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
044 Total Fixed Assets | 96 020.00 | 25 974.00 | 70 045.00 | 96 020.00 |
060 Merchandise inventory | 5 020.00 | 5 020.00 | 5 020.00 | |
072 Receivables – Other | 5 640.00 | 5 640.00 | 5 640.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 16 705.00 | 16 705.00 | 16 705.00 | |
096 Total Current Assets + Prepaid Expenses | 27 413.00 | 27 413.00 | 27 413.00 | |
110 Total Assets | 123 433.00 | 25 974.00 | 97 459.00 | 123 433.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 78 676.00 | |||
136 Profit for the Year | -5 174.00 | |||
142 Total Equity - Total I | 75 701.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
172 Other debts | 20 112.00 | |||
176 Total debts | 21 757.00 | |||
180 Liabilities Total | 97 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 068.00 | 202 068.00 | ||
230 Other income | 6 016.00 | 6 016.00 | ||
232 Total operating income excluding VAT | 208 084.00 | 208 084.00 | ||
236 Inventory change (goods) | -860.00 | -860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 471.00 | 54 471.00 | ||
242 Other external expenses | 41 703.00 | 41 703.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 2 810.00 | ||
250 Staff compensation | 83 319.00 | 83 319.00 | ||
252 Social security contributions | 26 920.00 | 26 920.00 | ||
254 Depreciation and amortization | 3 699.00 | 3 699.00 | ||
262 Other expenses | 1 147.00 | 1 147.00 | ||
264 Total operating expenses | 213 209.00 | 213 209.00 | ||
270 Operating profit | -5 125.00 | -5 125.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -5 174.00 | -5 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | 515.00 | ||
482 INCREASES Financial Assets | 106.00 | 106.00 | ||
490 Total Fixed Assets (Gross Value) | 95 399.00 | 95 399.00 | ||
492 Total Fixed Assets (Increases) | 621.00 | 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 126.00 | 23 126.00 | ||
378 Amount of deductible VAT on goods and services | 10 547.00 | 10 547.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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