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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : RIMA SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2018-03-31 | Complete |
| 2017-08-31 | Public | 2017-03-31 | Complete |
| Name | RIMA SOFTWARE |
| Siren | 802813626 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/028549 |
| Management number | 2014B03399 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 SOURCIEUX-LES-MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
AT Other tangible assets | 2 552.00 | 107.00 | 2 444.00 | 2 552.00 |
BJ TOTAL (I) | 3 855.00 | 1 410.00 | 2 444.00 | 3 855.00 |
BX Customers and related accounts | 7 140.00 | 7 140.00 | 7 140.00 | |
BZ Other receivables | 2 485.00 | 2 485.00 | 2 485.00 | |
CF Cash and cash equivalents | 15 752.00 | 15 752.00 | 15 752.00 | |
CJ TOTAL (II) | 25 377.00 | 25 377.00 | 25 377.00 | |
CO Grand total (0 to V) | 29 232.00 | 1 410.00 | 27 821.00 | 29 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | -2 476.00 | -2 717.00 | -2 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | 241.00 | 4 699.00 | |
DL TOTAL (I) | 7 723.00 | 3 024.00 | 7 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 1 739.00 | 4 019.00 | |
DX Trade payables and related accounts | 2 870.00 | 720.00 | 2 870.00 | |
DY Tax and social security liabilities | 13 209.00 | 35.00 | 13 209.00 | |
EC TOTAL (IV) | 20 098.00 | 2 494.00 | 20 098.00 | |
EE Grand total (I to V) | 27 821.00 | 5 519.00 | 27 821.00 | |
EG Accrued income and payables due within one year | 20 098.00 | 2 494.00 | 20 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 165.00 | 33 165.00 | 33 165.00 | |
FJ Net sales | 33 165.00 | 33 165.00 | 33 165.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 33 169.00 | |||
FW Other purchases and external expenses | 15 572.00 | |||
FX Taxes, duties, and similar payments | 236.00 | |||
FY Salaries and Wages | 11 946.00 | |||
GA Operating Expenses - Depreciation and Amortization | 324.00 | |||
GF Total Operating Expenses (II) | 28 079.00 | |||
GG - OPERATING RESULT (I - II) | 5 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | |||
HH Total exceptional expenses (VIII) | 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | |||
HK Income tax | 392.00 | 392.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 169.00 | 3 035.00 | 33 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 471.00 | 2 794.00 | 28 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | 241.00 | 4 699.00 | |
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