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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : RISPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | RISPAL |
| Siren | 500543665 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005860 |
| Management number | 2007B70507 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26560 SEDERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 57 558.00 | 51 792.00 | 5 767.00 | 57 558.00 |
044 Total Fixed Assets | 62 358.00 | 51 792.00 | 10 567.00 | 62 358.00 |
050 Raw materials, supplies, in progress | 17 600.00 | 17 600.00 | 17 600.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 32 004.00 | 32 004.00 | 32 004.00 | |
096 Total Current Assets + Prepaid Expenses | 50 175.00 | 50 175.00 | 50 175.00 | |
110 Total Assets | 112 533.00 | 51 792.00 | 60 742.00 | 112 533.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 558.00 | |||
136 Profit for the Year | 3 007.00 | |||
142 Total Equity - Total I | 44 864.00 | |||
164 Advances and down payments received on current orders | 5 500.00 | |||
166 Suppliers and related accounts | 6 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 3 508.00 | |||
176 Total debts | 15 878.00 | |||
180 Liabilities Total | 60 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 897.00 | 84 320.00 | 98 897.00 | |
222 Inventory production | 3 800.00 | -2 685.00 | 3 800.00 | |
230 Other income | 189.00 | 4 363.00 | 189.00 | |
232 Total operating income excluding VAT | 102 886.00 | 85 998.00 | 102 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 041.00 | 19 121.00 | 23 041.00 | |
240 Inventory changes (raw materials and supplies) | -1 580.00 | 580.00 | -1 580.00 | |
242 Other external expenses | 35 406.00 | 28 315.00 | 35 406.00 | |
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 2 831.00 | 2 462.00 | 2 831.00 | |
250 Staff compensation | 22 190.00 | 18 000.00 | 22 190.00 | |
252 Social security contributions | 13 506.00 | 10 035.00 | 13 506.00 | |
254 Depreciation and amortization | 3 955.00 | 3 878.00 | 3 955.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 99 349.00 | 82 394.00 | 99 349.00 | |
270 Operating profit | 3 538.00 | 3 604.00 | 3 538.00 | |
306 Income tax's | 531.00 | 541.00 | 531.00 | |
310 Profit or loss | 3 007.00 | 3 063.00 | 3 007.00 | |
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