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THE LIST OF BALANCE SHEET : RIZZO Paolo

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-03 Public 2019-12-31 Simplified
NameRIZZO Paolo
Siren833199102
Closing2019-12-31
Registry code 4202
Registration number B2020/011031
Management number2017B01469
Activity code 7112B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2020-11-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42810 ROZIER-EN-DONZY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 16 000.00 6 610.00 9 390.00 16 000.00
028 Tangible Assets 1 700.00 803.00 897.00 1 700.00
044 Total Fixed Assets 17 700.00 7 413.00 10 287.00 17 700.00
068 Receivables – Trade and related accounts 14 100.00 14 100.00 14 100.00
072 Receivables – Other 13 771.00 13 771.00 13 771.00
084 Cash 12 673.00 12 673.00 12 673.00
092 Prepaid expenses 250.00 250.00 250.00
096 Total Current Assets + Prepaid Expenses 40 793.00 40 793.00 40 793.00
110 Total Assets 58 493.00 7 413.00 51 081.00 58 493.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
132 Other Reserves 46 999.00
136 Profit for the Year -10 468.00
140 Regulated Provisions 4 500.00
142 Total Equity - Total I 42 681.00
166 Suppliers and related accounts 1 057.00
169 Other debts including current accounts of partners for fiscal year N 2 830.00
172 Other debts 7 342.00
176 Total debts 8 399.00
180 Liabilities Total 51 081.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 52 650.00 52 650.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 52 651.00 52 651.00
242 Other external expenses 23 160.00 23 160.00
243 (including business tax) 300.00 300.00
244 Taxes, duties and similar payments 10 998.00 10 998.00
250 Staff compensation 21 654.00 21 654.00
252 Social security contributions 8 739.00 8 739.00
254 Depreciation and amortization 3 900.00 3 900.00
264 Total operating expenses 68 452.00 68 452.00
270 Operating profit -15 801.00 -15 801.00
290 Exceptional income 1 500.00 1 500.00
306 Income tax's -3 833.00 -3 833.00
310 Profit or loss -10 468.00 -10 468.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 10 530.00 10 530.00
378 Amount of deductible VAT on goods and services 3 502.00 3 502.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 2.00 2.00

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