Grow your business safely with RIO BAGS
All the information you need about RIO BAGS to develop and secure your business in France
R
HOME >
CORPORATES
>
RIO BAGS >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : RIO BAGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | RIO BAGS |
| Siren | 500673272 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027572 |
| Management number | 2007B05375 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 2 938.00 | 2 297.00 | 641.00 | 2 938.00 |
044 Total Fixed Assets | 40 938.00 | 2 297.00 | 38 641.00 | 40 938.00 |
060 Merchandise inventory | 14 226.00 | 14 226.00 | 14 226.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 362.00 | 362.00 | 362.00 | |
092 Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 16 893.00 | 16 893.00 | 16 893.00 | |
110 Total Assets | 57 831.00 | 2 297.00 | 55 534.00 | 57 831.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 768.00 | |||
136 Profit for the Year | 997.00 | |||
142 Total Equity - Total I | 13 016.00 | |||
156 Loans and similar debts | 5 975.00 | |||
166 Suppliers and related accounts | 1 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 135.00 | |||
172 Other debts | 35 106.00 | |||
176 Total debts | 42 519.00 | |||
180 Liabilities Total | 55 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 698.00 | 101 698.00 | ||
230 Other income | 2 084.00 | 2 084.00 | ||
232 Total operating income excluding VAT | 103 783.00 | 103 783.00 | ||
234 Purchases of goods (including customs duties) | 43 033.00 | 43 033.00 | ||
236 Inventory change (goods) | 958.00 | 958.00 | ||
242 Other external expenses | 23 049.00 | 23 049.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
250 Staff compensation | 23 946.00 | 23 946.00 | ||
252 Social security contributions | 8 945.00 | 8 945.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 790.00 | 101 790.00 | ||
270 Operating profit | 1 993.00 | 1 993.00 | ||
294 Financial expenses | 987.00 | 987.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 997.00 | 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 938.00 | 40 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 340.00 | 20 340.00 | ||
378 Amount of deductible VAT on goods and services | 12 220.00 | 12 220.00 | ||
all companies in France
Complete and comprehensive database.
