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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SARL LE RIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2018-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LE RIO |
| Siren | 434061628 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2021/001206 |
| Management number | 2001B80001 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 439.00 | 2 439.00 | 2 439.00 | |
014 Intangible Assets - Other | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 25 599.00 | 20 138.00 | 5 461.00 | 25 599.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 34 291.00 | 20 138.00 | 14 153.00 | 34 291.00 |
060 Merchandise inventory | 3 944.00 | 3 944.00 | 3 944.00 | |
072 Receivables – Other | 4 250.00 | 4 250.00 | 4 250.00 | |
084 Cash | 15 897.00 | 15 897.00 | 15 897.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 24 198.00 | 24 198.00 | 24 198.00 | |
110 Total Assets | 58 489.00 | 20 138.00 | 38 351.00 | 58 489.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 000.00 | |||
134 Retained Earnings | -40 228.00 | |||
136 Profit for the Year | -12 989.00 | |||
142 Total Equity - Total I | 4 168.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 3 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 584.00 | |||
172 Other debts | 31 031.00 | |||
176 Total debts | 34 183.00 | |||
180 Liabilities Total | 38 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 740.00 | 99 740.00 | ||
230 Other income | 12 404.00 | 12 404.00 | ||
232 Total operating income excluding VAT | 112 145.00 | 112 145.00 | ||
236 Inventory change (goods) | 8.00 | 8.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 755.00 | 25 755.00 | ||
242 Other external expenses | 16 970.00 | 16 970.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 1 909.00 | ||
250 Staff compensation | 59 548.00 | 59 548.00 | ||
252 Social security contributions | 16 397.00 | 16 397.00 | ||
254 Depreciation and amortization | 1 843.00 | 1 843.00 | ||
262 Other expenses | 605.00 | 605.00 | ||
264 Total operating expenses | 123 036.00 | 123 036.00 | ||
270 Operating profit | -10 892.00 | -10 892.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 17 097.00 | 17 097.00 | ||
310 Profit or loss | -12 989.00 | -12 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 19 900.00 | 19 900.00 | ||
490 Total Fixed Assets (Gross Value) | 54 191.00 | 54 191.00 | ||
494 Total Fixed Assets (Decreases) | 19 900.00 | 19 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 378.00 | 4 378.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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