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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : Rios Bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | Rios Bâtiment |
| Siren | 813717907 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25555 |
| Management number | 2015B07311 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 726.00 | 15.00 | 711.00 | 726.00 |
044 Total Fixed Assets | 726.00 | 15.00 | 711.00 | 726.00 |
050 Raw materials, supplies, in progress | -3 225.00 | -3 225.00 | -3 225.00 | |
068 Receivables – Trade and related accounts | 45 384.00 | 45 384.00 | 45 384.00 | |
072 Receivables – Other | 10 954.00 | 10 954.00 | 10 954.00 | |
084 Cash | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 55 990.00 | 55 990.00 | 55 990.00 | |
110 Total Assets | 56 716.00 | 15.00 | 56 701.00 | 56 716.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 121.00 | |||
136 Profit for the Year | 16 981.00 | |||
142 Total Equity - Total I | 26 102.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 10 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 714.00 | |||
172 Other debts | 20 423.00 | |||
176 Total debts | 30 598.00 | |||
180 Liabilities Total | 56 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 880.00 | 303 880.00 | ||
222 Inventory production | -3 225.00 | -3 225.00 | ||
232 Total operating income excluding VAT | 300 655.00 | 300 655.00 | ||
234 Purchases of goods (including customs duties) | 12 685.00 | 12 685.00 | ||
236 Inventory change (goods) | 4 564.00 | 4 564.00 | ||
242 Other external expenses | 201 772.00 | 201 772.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 2 208.00 | ||
250 Staff compensation | 42 860.00 | 42 860.00 | ||
252 Social security contributions | 17 222.00 | 17 222.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 281 327.00 | 281 327.00 | ||
270 Operating profit | 19 328.00 | 19 328.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
306 Income tax's | 1 987.00 | 1 987.00 | ||
310 Profit or loss | 16 981.00 | 16 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 311.00 | 25 311.00 | ||
378 Amount of deductible VAT on goods and services | 26 499.00 | 26 499.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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