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BALANCE SHEET (
2020-10-02)
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 | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3424 |
| Management number | 2010B00380 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| 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 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 79 014.00 | 44 147.00 | 34 867.00 | 79 014.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 83 414.00 | 46 947.00 | 36 467.00 | 83 414.00 |
068 Receivables – Trade and related accounts | 30 553.00 | 30 553.00 | 30 553.00 | |
072 Receivables – Other | 8 692.00 | 8 692.00 | 8 692.00 | |
084 Cash | 99 071.00 | 99 071.00 | 99 071.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 138 317.00 | 138 317.00 | 138 317.00 | |
110 Total Assets | 221 730.00 | 46 947.00 | 174 783.00 | 221 730.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 795.00 | |||
134 Retained Earnings | 153 632.00 | |||
136 Profit for the Year | -56 541.00 | |||
142 Total Equity - Total I | 159 136.00 | |||
166 Suppliers and related accounts | 3 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 562.00 | |||
172 Other debts | 12 549.00 | |||
176 Total debts | 15 648.00 | |||
180 Liabilities Total | 174 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 976.00 | 13 976.00 | ||
218 Production of services sold - France | 102 894.00 | 190 641.00 | 102 894.00 | |
230 Other income | 1 661.00 | 1 191.00 | 1 661.00 | |
232 Total operating income excluding VAT | 104 555.00 | 191 832.00 | 104 555.00 | |
242 Other external expenses | 72 053.00 | 84 273.00 | 72 053.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 6 913.00 | 6 132.00 | 6 913.00 | |
250 Staff compensation | 39 000.00 | 38 000.00 | 39 000.00 | |
252 Social security contributions | 21 668.00 | 13 940.00 | 21 668.00 | |
254 Depreciation and amortization | 13 899.00 | 14 370.00 | 13 899.00 | |
262 Other expenses | 7 177.00 | 140.00 | 7 177.00 | |
264 Total operating expenses | 160 710.00 | 156 855.00 | 160 710.00 | |
270 Operating profit | -56 155.00 | 34 977.00 | -56 155.00 | |
300 Exceptional expenses | 386.00 | 205.00 | 386.00 | |
306 Income tax's | 6 335.00 | |||
310 Profit or loss | -56 541.00 | 28 437.00 | -56 541.00 | |
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