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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : RISORIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | RISORIUS |
| Siren | 832299325 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9245 |
| Management number | 2017D00570 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 5 339.00 | 787.00 | 4 552.00 | 5 339.00 |
040 Financial Assets | 52 600.00 | 52 600.00 | 52 600.00 | |
044 Total Fixed Assets | 197 939.00 | 787.00 | 197 152.00 | 197 939.00 |
068 Receivables – Trade and related accounts | 15 596.00 | 15 596.00 | 15 596.00 | |
072 Receivables – Other | 196 433.00 | 196 433.00 | 196 433.00 | |
084 Cash | 26 319.00 | 26 319.00 | 26 319.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 238 878.00 | 238 878.00 | 238 878.00 | |
110 Total Assets | 436 817.00 | 787.00 | 436 030.00 | 436 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 386.00 | |||
136 Profit for the Year | 26 498.00 | |||
142 Total Equity - Total I | 28 112.00 | |||
156 Loans and similar debts | 214 355.00 | |||
166 Suppliers and related accounts | 2 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 944.00 | |||
172 Other debts | 190 817.00 | |||
176 Total debts | 407 918.00 | |||
180 Liabilities Total | 436 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 090.00 | |||
195 Of which payables due in more than one year | 178 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 643.00 | 215 643.00 | ||
232 Total operating income excluding VAT | 215 643.00 | 215 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 061.00 | 1 061.00 | ||
242 Other external expenses | 47 657.00 | 47 657.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 5 189.00 | 5 189.00 | ||
250 Staff compensation | 69 762.00 | 69 762.00 | ||
252 Social security contributions | 55 333.00 | 55 333.00 | ||
254 Depreciation and amortization | 1 151.00 | 1 151.00 | ||
262 Other expenses | 2 128.00 | 2 128.00 | ||
264 Total operating expenses | 182 282.00 | 182 282.00 | ||
270 Operating profit | 33 361.00 | 33 361.00 | ||
294 Financial expenses | 1 696.00 | 1 696.00 | ||
300 Exceptional expenses | 1 270.00 | 1 270.00 | ||
306 Income tax's | 3 897.00 | 3 897.00 | ||
310 Profit or loss | 26 498.00 | 26 498.00 | ||
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