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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : RIO LIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | RIO LIMA |
| Siren | 509705166 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11889 |
| Management number | 2009B00018 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 29 313.00 | 28 753.00 | 560.00 | 29 313.00 |
040 Financial Assets | 2 283.00 | 2 283.00 | 2 283.00 | |
044 Total Fixed Assets | 96 596.00 | 28 753.00 | 67 843.00 | 96 596.00 |
072 Receivables – Other | 1 366.00 | 1 366.00 | 1 366.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 9 698.00 | 9 698.00 | 9 698.00 | |
096 Total Current Assets + Prepaid Expenses | 11 112.00 | 11 112.00 | 11 112.00 | |
110 Total Assets | 107 708.00 | 28 753.00 | 78 955.00 | 107 708.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 885.00 | |||
136 Profit for the Year | -7 855.00 | |||
142 Total Equity - Total I | 66 231.00 | |||
166 Suppliers and related accounts | 2 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 10 475.00 | |||
176 Total debts | 12 724.00 | |||
180 Liabilities Total | 78 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 792.00 | 193 792.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 193 794.00 | 193 794.00 | ||
236 Inventory change (goods) | 6 105.00 | 6 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 375.00 | 49 375.00 | ||
242 Other external expenses | 32 535.00 | 32 535.00 | ||
244 Taxes, duties and similar payments | 4 531.00 | 4 531.00 | ||
250 Staff compensation | 81 440.00 | 81 440.00 | ||
252 Social security contributions | 25 926.00 | 25 926.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
262 Other expenses | 1 292.00 | 1 292.00 | ||
264 Total operating expenses | 201 648.00 | 201 648.00 | ||
270 Operating profit | -7 855.00 | -7 855.00 | ||
310 Profit or loss | -7 855.00 | -7 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 96 023.00 | 96 023.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 628.00 | 20 628.00 | ||
378 Amount of deductible VAT on goods and services | 8 120.00 | 8 120.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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