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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : RILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | RILO |
| Siren | 749938114 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7932 |
| Management number | 2012B00544 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 279.00 | 175 279.00 | 175 279.00 | |
028 Tangible Assets | 140 140.00 | 71 846.00 | 68 295.00 | 140 140.00 |
044 Total Fixed Assets | 315 419.00 | 71 846.00 | 243 574.00 | 315 419.00 |
060 Merchandise inventory | 3 147.00 | 3 147.00 | 3 147.00 | |
072 Receivables – Other | 18 614.00 | 18 614.00 | 18 614.00 | |
084 Cash | 1 665.00 | 1 665.00 | 1 665.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 427.00 | 23 427.00 | 23 427.00 | |
110 Total Assets | 338 846.00 | 71 846.00 | 267 000.00 | 338 846.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 51 812.00 | |||
136 Profit for the Year | 1 900.00 | |||
142 Total Equity - Total I | 64 712.00 | |||
156 Loans and similar debts | 90 735.00 | |||
166 Suppliers and related accounts | 17 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 465.00 | |||
172 Other debts | 93 790.00 | |||
176 Total debts | 202 288.00 | |||
180 Liabilities Total | 267 000.00 | |||
195 Of which payables due in more than one year | 58 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 373.00 | 219 640.00 | 159 373.00 | |
230 Other income | 4 576.00 | 5 671.00 | 4 576.00 | |
232 Total operating income excluding VAT | 163 949.00 | 225 312.00 | 163 949.00 | |
234 Purchases of goods (including customs duties) | 57 571.00 | 77 765.00 | 57 571.00 | |
236 Inventory change (goods) | -527.00 | 997.00 | -527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 515.00 | 63.00 | |
242 Other external expenses | 43 075.00 | 52 872.00 | 43 075.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 2 179.00 | 2 997.00 | 2 179.00 | |
250 Staff compensation | 29 398.00 | 46 528.00 | 29 398.00 | |
252 Social security contributions | 10 021.00 | 13 755.00 | 10 021.00 | |
254 Depreciation and amortization | 14 945.00 | 15 707.00 | 14 945.00 | |
262 Other expenses | 1 396.00 | 853.00 | 1 396.00 | |
264 Total operating expenses | 158 122.00 | 211 989.00 | 158 122.00 | |
270 Operating profit | 5 827.00 | 13 322.00 | 5 827.00 | |
280 Financial income | 57.00 | 55.00 | 57.00 | |
294 Financial expenses | 3 267.00 | 4 078.00 | 3 267.00 | |
300 Exceptional expenses | 602.00 | 4 745.00 | 602.00 | |
306 Income tax's | 115.00 | 531.00 | 115.00 | |
310 Profit or loss | 1 900.00 | 4 024.00 | 1 900.00 | |
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