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BALANCE SHEET (
2019-08-13)
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 | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4156 |
| Management number | 2010B00380 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-13 |
| 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 |
014 Intangible Assets - Other | 2 800.00 | 2 092.00 | 708.00 | 2 800.00 |
028 Tangible Assets | 77 299.00 | 30 956.00 | 46 343.00 | 77 299.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 81 699.00 | 33 048.00 | 48 651.00 | 81 699.00 |
068 Receivables – Trade and related accounts | 59 475.00 | 59 475.00 | 59 475.00 | |
072 Receivables – Other | 27 029.00 | 27 029.00 | 27 029.00 | |
084 Cash | 123 646.00 | 123 646.00 | 123 646.00 | |
092 Prepaid expenses | 3 547.00 | 3 547.00 | 3 547.00 | |
096 Total Current Assets + Prepaid Expenses | 213 697.00 | 213 697.00 | 213 697.00 | |
110 Total Assets | 295 395.00 | 33 048.00 | 262 348.00 | 295 395.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 795.00 | |||
134 Retained Earnings | 125 195.00 | |||
136 Profit for the Year | 28 437.00 | |||
142 Total Equity - Total I | 215 677.00 | |||
166 Suppliers and related accounts | 11 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 494.00 | |||
172 Other debts | 35 226.00 | |||
176 Total debts | 46 671.00 | |||
180 Liabilities Total | 262 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 102 568.00 | 102 568.00 | ||
218 Production of services sold - France | 190 641.00 | 335 318.00 | 190 641.00 | |
230 Other income | 1 191.00 | 1 156.00 | 1 191.00 | |
232 Total operating income excluding VAT | 191 832.00 | 336 474.00 | 191 832.00 | |
242 Other external expenses | 84 273.00 | 98 816.00 | 84 273.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 6 132.00 | 4 579.00 | 6 132.00 | |
250 Staff compensation | 38 000.00 | 40 000.00 | 38 000.00 | |
252 Social security contributions | 13 940.00 | 14 446.00 | 13 940.00 | |
254 Depreciation and amortization | 14 370.00 | 4 561.00 | 14 370.00 | |
262 Other expenses | 140.00 | 139.00 | 140.00 | |
264 Total operating expenses | 156 855.00 | 162 539.00 | 156 855.00 | |
270 Operating profit | 34 977.00 | 173 935.00 | 34 977.00 | |
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 6 335.00 | 43 519.00 | 6 335.00 | |
310 Profit or loss | 28 437.00 | 130 416.00 | 28 437.00 | |
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