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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : RIOCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | RIOCAS |
| Siren | 512039702 |
| Closing | 2018-03-31 |
| Registry code | 6502 |
| Registration number | 3707 |
| Management number | 2009B00155 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
068 Receivables – Trade and related accounts | 7 036.00 | 3 520.00 | 3 517.00 | 7 036.00 |
072 Receivables – Other | 327 893.00 | 327 893.00 | 327 893.00 | |
084 Cash | 79 527.00 | 79 527.00 | 79 527.00 | |
092 Prepaid expenses | 8 431.00 | 8 431.00 | 8 431.00 | |
096 Total Current Assets + Prepaid Expenses | 422 887.00 | 3 520.00 | 419 367.00 | 422 887.00 |
110 Total Assets | 422 907.00 | 3 520.00 | 419 387.00 | 422 907.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 109 329.00 | |||
136 Profit for the Year | 241 890.00 | |||
142 Total Equity - Total I | 360 019.00 | |||
166 Suppliers and related accounts | 38 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 093.00 | |||
172 Other debts | 20 585.00 | |||
176 Total debts | 59 368.00 | |||
180 Liabilities Total | 419 387.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 320 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 444.00 | 471 444.00 | ||
230 Other income | 4 975.00 | 4 975.00 | ||
232 Total operating income excluding VAT | 476 419.00 | 476 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 473.00 | 52 473.00 | ||
240 Inventory changes (raw materials and supplies) | 3 822.00 | 3 822.00 | ||
242 Other external expenses | 280 892.00 | 280 892.00 | ||
244 Taxes, duties and similar payments | 5 657.00 | 5 657.00 | ||
250 Staff compensation | 182 185.00 | 182 185.00 | ||
252 Social security contributions | 14 981.00 | 14 981.00 | ||
254 Depreciation and amortization | 2 238.00 | 2 238.00 | ||
262 Other expenses | 1 376.00 | 1 376.00 | ||
264 Total operating expenses | 543 625.00 | 543 625.00 | ||
270 Operating profit | -67 206.00 | -67 206.00 | ||
290 Exceptional income | 320 000.00 | 320 000.00 | ||
294 Financial expenses | 10 904.00 | 10 904.00 | ||
310 Profit or loss | 241 890.00 | 241 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 700.00 | 50 700.00 | ||
494 Total Fixed Assets (Decreases) | 80 000.00 | 80 000.00 | ||
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