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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : RIZIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-05 | Public | 2018-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | RIZIERE |
| Siren | 448754481 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 31545 |
| Management number | 2003B01303 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8.00 | 8.00 | 8.00 | |
028 Tangible Assets | 191 656.00 | 64 613.00 | 127 043.00 | 191 656.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 194 679.00 | 64 613.00 | 130 066.00 | 194 679.00 |
050 Raw materials, supplies, in progress | 4 435.00 | 4 435.00 | 4 435.00 | |
068 Receivables – Trade and related accounts | 479.00 | 479.00 | 479.00 | |
072 Receivables – Other | 6 518.00 | 6 518.00 | 6 518.00 | |
084 Cash | 71 847.00 | 71 847.00 | 71 847.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 83 512.00 | 83 512.00 | 83 512.00 | |
110 Total Assets | 278 191.00 | 64 613.00 | 213 578.00 | 278 191.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 209 089.00 | |||
134 Retained Earnings | -49 497.00 | |||
136 Profit for the Year | -27 133.00 | |||
142 Total Equity - Total I | 140 708.00 | |||
156 Loans and similar debts | 35 650.00 | |||
166 Suppliers and related accounts | 11 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 782.00 | |||
172 Other debts | 25 244.00 | |||
176 Total debts | 72 870.00 | |||
180 Liabilities Total | 213 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 554.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 315.00 | 224 516.00 | 185 315.00 | |
226 Operating subsidies received | 10 892.00 | 10 892.00 | ||
230 Other income | 1 224.00 | 10 105.00 | 1 224.00 | |
232 Total operating income excluding VAT | 197 431.00 | 234 621.00 | 197 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 887.00 | 67 382.00 | 55 887.00 | |
240 Inventory changes (raw materials and supplies) | -241.00 | 3 464.00 | -241.00 | |
242 Other external expenses | 82 480.00 | 94 842.00 | 82 480.00 | |
244 Taxes, duties and similar payments | 6 882.00 | 8 261.00 | 6 882.00 | |
250 Staff compensation | 39 874.00 | 45 328.00 | 39 874.00 | |
252 Social security contributions | 13 675.00 | 16 341.00 | 13 675.00 | |
254 Depreciation and amortization | 21 172.00 | 22 393.00 | 21 172.00 | |
262 Other expenses | 1 427.00 | 541.00 | 1 427.00 | |
264 Total operating expenses | 221 158.00 | 258 553.00 | 221 158.00 | |
270 Operating profit | -23 727.00 | -23 932.00 | -23 727.00 | |
280 Financial income | 93.00 | 573.00 | 93.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 486.00 | 601.00 | 486.00 | |
300 Exceptional expenses | 9 014.00 | 330.00 | 9 014.00 | |
310 Profit or loss | -27 133.00 | -24 290.00 | -27 133.00 | |
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