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BALANCE SHEET (
2019-06-28)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7633 |
| Management number | 2009B00018 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| 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 | 28 309.00 | 1 004.00 | 29 313.00 |
040 Financial Assets | 1 709.00 | 1 709.00 | 1 709.00 | |
044 Total Fixed Assets | 96 023.00 | 28 309.00 | 67 713.00 | 96 023.00 |
060 Merchandise inventory | 6 105.00 | 6 105.00 | 6 105.00 | |
072 Receivables – Other | 4 863.00 | 4 863.00 | 4 863.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 15 822.00 | 15 822.00 | 15 822.00 | |
096 Total Current Assets + Prepaid Expenses | 26 838.00 | 26 838.00 | 26 838.00 | |
110 Total Assets | 122 861.00 | 28 309.00 | 94 551.00 | 122 861.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 73 501.00 | |||
136 Profit for the Year | -1 616.00 | |||
142 Total Equity - Total I | 74 085.00 | |||
166 Suppliers and related accounts | 1 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 19 360.00 | |||
176 Total debts | 20 466.00 | |||
180 Liabilities Total | 94 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 594.00 | 202 594.00 | ||
232 Total operating income excluding VAT | 202 594.00 | 202 594.00 | ||
236 Inventory change (goods) | -1 085.00 | -1 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 720.00 | 54 720.00 | ||
242 Other external expenses | 35 997.00 | 35 997.00 | ||
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 3 679.00 | 3 679.00 | ||
24B (including equipment leasing) | 5 078.00 | 5 078.00 | ||
250 Staff compensation | 81 540.00 | 81 540.00 | ||
252 Social security contributions | 25 875.00 | 25 875.00 | ||
254 Depreciation and amortization | 2 335.00 | 2 335.00 | ||
262 Other expenses | 1 152.00 | 1 152.00 | ||
264 Total operating expenses | 204 211.00 | 204 211.00 | ||
270 Operating profit | -1 617.00 | -1 617.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -1 616.00 | -1 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 96 020.00 | 96 020.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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