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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : RIHOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | RIHOSA |
| Siren | 451897375 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95839 |
| Management number | 2004B01198 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 102 785.00 | 100 832.00 | 1 953.00 | 102 785.00 |
040 Financial Assets | 1 590.00 | 1 590.00 | 1 590.00 | |
044 Total Fixed Assets | 156 375.00 | 100 832.00 | 55 543.00 | 156 375.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 70.00 | 70.00 | 70.00 | |
064 Advances and down payments on orders | 22 855.00 | 22 855.00 | 22 855.00 | |
072 Receivables – Other | 3 829.00 | 3 829.00 | 3 829.00 | |
084 Cash | 7 031.00 | 7 031.00 | 7 031.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 34 376.00 | 34 376.00 | 34 376.00 | |
110 Total Assets | 190 750.00 | 100 832.00 | 89 919.00 | 190 750.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 596.00 | |||
134 Retained Earnings | -16 708.00 | |||
136 Profit for the Year | -1 595.00 | |||
142 Total Equity - Total I | 3 293.00 | |||
156 Loans and similar debts | 1 282.00 | |||
166 Suppliers and related accounts | 49 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 436.00 | |||
172 Other debts | 35 406.00 | |||
176 Total debts | 86 626.00 | |||
180 Liabilities Total | 89 919.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 392.00 | 346 635.00 | 323 392.00 | |
224 Capitalized production | 5 729.00 | 5 958.00 | 5 729.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 11.00 | 6.00 | 11.00 | |
232 Total operating income excluding VAT | 329 132.00 | 353 599.00 | 329 132.00 | |
236 Inventory change (goods) | 931.00 | 562.00 | 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 662.00 | 95 291.00 | 80 662.00 | |
240 Inventory changes (raw materials and supplies) | 71.00 | 71.00 | ||
242 Other external expenses | 72 483.00 | 86 580.00 | 72 483.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 3 428.00 | 1 141.00 | |
250 Staff compensation | 127 435.00 | 131 545.00 | 127 435.00 | |
252 Social security contributions | 43 346.00 | 42 157.00 | 43 346.00 | |
254 Depreciation and amortization | 2 565.00 | 3 463.00 | 2 565.00 | |
262 Other expenses | 238.00 | 586.00 | 238.00 | |
264 Total operating expenses | 328 872.00 | 363 612.00 | 328 872.00 | |
270 Operating profit | 260.00 | -10 013.00 | 260.00 | |
290 Exceptional income | 7 906.00 | |||
294 Financial expenses | 666.00 | |||
300 Exceptional expenses | 1 855.00 | 8 989.00 | 1 855.00 | |
310 Profit or loss | -1 595.00 | -11 762.00 | -1 595.00 | |
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