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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : RIZIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | RIZIERE |
| Siren | 448754481 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 25334 |
| Management number | 2003B01303 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 195 407.00 | 26 573.00 | 168 833.00 | 195 407.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 198 422.00 | 26 573.00 | 171 848.00 | 198 422.00 |
050 Raw materials, supplies, in progress | 6 120.00 | 6 120.00 | 6 120.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 762.00 | 2 762.00 | 2 762.00 | |
072 Receivables – Other | 12 444.00 | 12 444.00 | 12 444.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 24 208.00 | 24 208.00 | 24 208.00 | |
092 Prepaid expenses | 2 155.00 | 2 155.00 | 2 155.00 | |
096 Total Current Assets + Prepaid Expenses | 117 690.00 | 117 690.00 | 117 690.00 | |
110 Total Assets | 316 111.00 | 26 573.00 | 289 538.00 | 316 111.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 209 089.00 | |||
136 Profit for the Year | -25 207.00 | |||
142 Total Equity - Total I | 192 132.00 | |||
156 Loans and similar debts | 54 891.00 | |||
166 Suppliers and related accounts | 10 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 665.00 | |||
172 Other debts | 32 086.00 | |||
176 Total debts | 97 406.00 | |||
180 Liabilities Total | 289 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 975.00 | |||
195 Of which payables due in more than one year | 45 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 058.00 | 271 552.00 | 219 058.00 | |
230 Other income | 2 458.00 | 15 243.00 | 2 458.00 | |
232 Total operating income excluding VAT | 221 516.00 | 286 795.00 | 221 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 234.00 | 76 980.00 | 72 234.00 | |
240 Inventory changes (raw materials and supplies) | -2 159.00 | 2 089.00 | -2 159.00 | |
242 Other external expenses | 91 339.00 | 118 206.00 | 91 339.00 | |
244 Taxes, duties and similar payments | 5 328.00 | 10 038.00 | 5 328.00 | |
24B (including equipment leasing) | 3 689.00 | 3 689.00 | ||
250 Staff compensation | 42 231.00 | 72 581.00 | 42 231.00 | |
252 Social security contributions | 12 720.00 | 20 842.00 | 12 720.00 | |
254 Depreciation and amortization | 21 158.00 | 19 458.00 | 21 158.00 | |
262 Other expenses | -8.00 | 44.00 | -8.00 | |
264 Total operating expenses | 242 843.00 | 320 238.00 | 242 843.00 | |
270 Operating profit | -21 327.00 | -33 443.00 | -21 327.00 | |
280 Financial income | 373.00 | 373.00 | ||
290 Exceptional income | 209 000.00 | |||
294 Financial expenses | 707.00 | 1 167.00 | 707.00 | |
300 Exceptional expenses | 3 545.00 | 97 095.00 | 3 545.00 | |
310 Profit or loss | -25 207.00 | 77 295.00 | -25 207.00 | |
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