Grow your business safely with SAS RISHEB
All the information you need about SAS RISHEB to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS RISHEB >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SAS RISHEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| Name | SAS RISHEB |
| Siren | 814041802 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21926 |
| Management number | 2015B08033 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 18 829.00 | 3 841.00 | 14 988.00 | 18 829.00 |
040 Financial Assets | 15 178.00 | 15 178.00 | 15 178.00 | |
044 Total Fixed Assets | 154 007.00 | 3 841.00 | 150 166.00 | 154 007.00 |
050 Raw materials, supplies, in progress | 3 842.00 | 3 842.00 | 3 842.00 | |
068 Receivables – Trade and related accounts | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 13 406.00 | 13 406.00 | 13 406.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 616.00 | 3 616.00 | 3 616.00 | |
096 Total Current Assets + Prepaid Expenses | 21 467.00 | 21 467.00 | 21 467.00 | |
110 Total Assets | 175 474.00 | 3 841.00 | 171 633.00 | 175 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 59 523.00 | |||
136 Profit for the Year | 2 457.00 | |||
142 Total Equity - Total I | 63 079.00 | |||
156 Loans and similar debts | 41 969.00 | |||
166 Suppliers and related accounts | 24 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465.00 | |||
172 Other debts | 42 280.00 | |||
176 Total debts | 108 553.00 | |||
180 Liabilities Total | 171 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 504.00 | 434 504.00 | ||
232 Total operating income excluding VAT | 434 504.00 | 434 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 621.00 | 103 621.00 | ||
240 Inventory changes (raw materials and supplies) | -1 385.00 | -1 385.00 | ||
242 Other external expenses | 168 172.00 | 168 172.00 | ||
243 (including business tax) | 2 470.00 | 2 470.00 | ||
244 Taxes, duties and similar payments | 2 470.00 | 2 470.00 | ||
250 Staff compensation | 135 883.00 | 135 883.00 | ||
252 Social security contributions | 19 760.00 | 19 760.00 | ||
254 Depreciation and amortization | 1 725.00 | 1 725.00 | ||
264 Total operating expenses | 430 246.00 | 430 246.00 | ||
270 Operating profit | 4 258.00 | 4 258.00 | ||
294 Financial expenses | 1 367.00 | 1 367.00 | ||
306 Income tax's | 434.00 | 434.00 | ||
310 Profit or loss | 2 457.00 | 2 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 313.00 | 313.00 | ||
490 Total Fixed Assets (Gross Value) | 153 694.00 | 153 694.00 | ||
492 Total Fixed Assets (Increases) | 313.00 | 313.00 | ||
all companies in France
Complete and comprehensive database.
