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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : RIS-REP-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2016-12-31 | Simplified |
| Name | RIS-REP-AUTO |
| Siren | 533305983 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2574 |
| Management number | 2014B01388 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63290 RIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 630.00 | 15 630.00 | 15 630.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 8 696.00 | 8 696.00 | 8 696.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 26 831.00 | 26 831.00 | 26 831.00 | |
110 Total Assets | 26 831.00 | 26 831.00 | 26 831.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 49.00 | |||
132 Other Reserves | 56.00 | |||
134 Retained Earnings | -876.00 | |||
136 Profit for the Year | 981.00 | |||
142 Total Equity - Total I | 5 105.00 | |||
166 Suppliers and related accounts | 5 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 517.00 | |||
172 Other debts | 16 505.00 | |||
176 Total debts | 21 726.00 | |||
180 Liabilities Total | 26 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 710.00 | 43 744.00 | 57 710.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 11.00 | 6.00 | 11.00 | |
232 Total operating income excluding VAT | 58 721.00 | 43 751.00 | 58 721.00 | |
234 Purchases of goods (including customs duties) | 24 349.00 | 26 062.00 | 24 349.00 | |
236 Inventory change (goods) | -13 650.00 | -1 980.00 | -13 650.00 | |
242 Other external expenses | 19 547.00 | 17 413.00 | 19 547.00 | |
243 (including business tax) | 2 532.00 | 2 532.00 | ||
244 Taxes, duties and similar payments | 648.00 | 1 500.00 | 648.00 | |
250 Staff compensation | 22 036.00 | 1 685.00 | 22 036.00 | |
252 Social security contributions | 4 810.00 | -54.00 | 4 810.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 57 740.00 | 44 627.00 | 57 740.00 | |
270 Operating profit | 981.00 | -876.00 | 981.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 1 560.00 | 1 560.00 | ||
310 Profit or loss | 981.00 | -876.00 | 981.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 770.00 | 5 770.00 | ||
378 Amount of deductible VAT on goods and services | 1 008.00 | 1 008.00 | ||
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