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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : SARL RISCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SARL RISCO |
| Siren | 799434576 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20673 |
| Management number | 2014B00018 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 596.00 | 5 002.00 | 594.00 | 5 596.00 |
044 Total Fixed Assets | 5 596.00 | 5 002.00 | 594.00 | 5 596.00 |
068 Receivables – Trade and related accounts | 44 624.00 | 44 624.00 | 44 624.00 | |
072 Receivables – Other | 12 441.00 | 12 441.00 | 12 441.00 | |
084 Cash | 12 659.00 | 12 659.00 | 12 659.00 | |
096 Total Current Assets + Prepaid Expenses | 69 725.00 | 69 725.00 | 69 725.00 | |
110 Total Assets | 75 321.00 | 5 002.00 | 70 319.00 | 75 321.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 019.00 | |||
136 Profit for the Year | -53 513.00 | |||
142 Total Equity - Total I | 42 306.00 | |||
156 Loans and similar debts | 686.00 | |||
166 Suppliers and related accounts | 8 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 034.00 | |||
172 Other debts | 18 720.00 | |||
176 Total debts | 28 013.00 | |||
180 Liabilities Total | 70 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 425.00 | 166 425.00 | ||
232 Total operating income excluding VAT | 166 425.00 | 166 425.00 | ||
234 Purchases of goods (including customs duties) | 1 220.00 | 1 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 230.00 | 54 230.00 | ||
242 Other external expenses | 123 551.00 | 123 551.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 487.00 | ||
250 Staff compensation | 30 925.00 | 30 925.00 | ||
252 Social security contributions | 4 786.00 | 4 786.00 | ||
254 Depreciation and amortization | 1 932.00 | 1 932.00 | ||
264 Total operating expenses | 218 132.00 | 218 132.00 | ||
270 Operating profit | -51 706.00 | -51 706.00 | ||
300 Exceptional expenses | 1 807.00 | 1 807.00 | ||
310 Profit or loss | -53 513.00 | -53 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 374.00 | 5 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 904.00 | 39 904.00 | ||
378 Amount of deductible VAT on goods and services | 41 356.00 | 41 356.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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