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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : RIAUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Complete |
| Name | RIAUCE |
| Siren | 788982015 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12923 |
| Management number | 2012B01754 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 360.00 | 45 360.00 | 45 360.00 | |
BZ Other receivables | 20 387.00 | 20 387.00 | 20 387.00 | |
CF Cash and cash equivalents | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 66 290.00 | 66 290.00 | 66 290.00 | |
CO Grand total (0 to V) | 66 290.00 | 66 290.00 | 66 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 400.00 | 10 400.00 | 10 400.00 | |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | 1 040.00 | |
DG Other reserves | 43 400.00 | 15 400.00 | 43 400.00 | |
DH Retained earnings | 208.00 | 206.00 | 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 114.00 | 48 002.00 | -42 114.00 | |
DL TOTAL (I) | 12 934.00 | 75 048.00 | 12 934.00 | |
DX Trade payables and related accounts | 1 074.00 | 930.00 | 1 074.00 | |
DY Tax and social security liabilities | 52 283.00 | 43 265.00 | 52 283.00 | |
EC TOTAL (IV) | 53 356.00 | 44 196.00 | 53 356.00 | |
EE Grand total (I to V) | 66 290.00 | 119 244.00 | 66 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 263.00 | 278 263.00 | 278 263.00 | |
FJ Net sales | 278 263.00 | 278 263.00 | 278 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 278 266.00 | |||
FW Other purchases and external expenses | 22 883.00 | |||
FX Taxes, duties, and similar payments | 12 380.00 | |||
FY Salaries and Wages | 221 974.00 | |||
FZ Social Security Contributions | 61 714.00 | |||
GE Other Expenses | 276.00 | |||
GF Total Operating Expenses (II) | 319 227.00 | |||
GG - OPERATING RESULT (I - II) | -40 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 153.00 | 740.00 | 1 153.00 | |
HH Total exceptional expenses (VIII) | 1 153.00 | 740.00 | 1 153.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -740.00 | -1 153.00 | |
HK Income tax | 11 306.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 278 266.00 | 332 002.00 | 278 266.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 380.00 | 284 000.00 | 320 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 114.00 | 48 002.00 | -42 114.00 | |
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