Grow your business safely with R.I. DIS
All the information you need about R.I. DIS to develop and secure your business in France
R
HOME >
CORPORATES
>
R.I. DIS >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : R.I. DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | R.I. DIS |
| Siren | 448781120 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2977 |
| Management number | 2010B00380 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 133.00 | 18 678.00 | 53 455.00 | 72 133.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 73 733.00 | 18 678.00 | 55 055.00 | 73 733.00 |
068 Receivables – Trade and related accounts | 74 367.00 | 74 367.00 | 74 367.00 | |
072 Receivables – Other | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 128 962.00 | 128 962.00 | 128 962.00 | |
092 Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
096 Total Current Assets + Prepaid Expenses | 206 941.00 | 206 941.00 | 206 941.00 | |
110 Total Assets | 280 674.00 | 18 678.00 | 261 996.00 | 280 674.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 795.00 | |||
134 Retained Earnings | -5 222.00 | |||
136 Profit for the Year | 130 416.00 | |||
142 Total Equity - Total I | 187 240.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 619.00 | |||
172 Other debts | 71 244.00 | |||
176 Total debts | 74 756.00 | |||
180 Liabilities Total | 261 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 859.00 | |||
193 Of which financial assets due in less than one year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 185 936.00 | 185 936.00 | ||
218 Production of services sold - France | 335 318.00 | 140 194.00 | 335 318.00 | |
230 Other income | 1 156.00 | 1.00 | 1 156.00 | |
232 Total operating income excluding VAT | 336 474.00 | 140 194.00 | 336 474.00 | |
242 Other external expenses | 98 816.00 | 76 379.00 | 98 816.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 4 579.00 | 3 743.00 | 4 579.00 | |
250 Staff compensation | 40 000.00 | 44 000.00 | 40 000.00 | |
252 Social security contributions | 14 446.00 | 10 857.00 | 14 446.00 | |
254 Depreciation and amortization | 4 561.00 | 3 386.00 | 4 561.00 | |
262 Other expenses | 139.00 | 142.00 | 139.00 | |
264 Total operating expenses | 162 539.00 | 138 506.00 | 162 539.00 | |
270 Operating profit | 173 935.00 | 1 688.00 | 173 935.00 | |
294 Financial expenses | 182.00 | |||
300 Exceptional expenses | 68.00 | |||
306 Income tax's | 43 519.00 | 43 519.00 | ||
310 Profit or loss | 130 416.00 | 1 437.00 | 130 416.00 | |
all companies in France
Complete and comprehensive database.
