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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : R.I.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | R.I.K |
| Siren | 804696979 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 3489 |
| Management number | 2014B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 235.00 | 308 235.00 | 308 235.00 | |
044 Total Fixed Assets | 308 235.00 | 308 235.00 | 308 235.00 | |
072 Receivables – Other | 73 746.00 | 73 746.00 | 73 746.00 | |
084 Cash | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 74 236.00 | 74 236.00 | 74 236.00 | |
110 Total Assets | 382 471.00 | 382 471.00 | 382 471.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 77 990.00 | |||
136 Profit for the Year | 65 657.00 | |||
142 Total Equity - Total I | 165 647.00 | |||
156 Loans and similar debts | 108 486.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 138.00 | |||
172 Other debts | 107 617.00 | |||
176 Total debts | 216 824.00 | |||
180 Liabilities Total | 382 471.00 | |||
195 Of which payables due in more than one year | 108 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 000.00 | 46 000.00 | ||
232 Total operating income excluding VAT | 46 000.00 | 46 000.00 | ||
242 Other external expenses | 2 152.00 | 2 152.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 31 000.00 | 31 000.00 | ||
252 Social security contributions | 15 490.00 | 15 490.00 | ||
264 Total operating expenses | 48 813.00 | 48 813.00 | ||
270 Operating profit | -2 813.00 | -2 813.00 | ||
280 Financial income | 72 090.00 | 72 090.00 | ||
294 Financial expenses | 3 619.00 | 3 619.00 | ||
310 Profit or loss | 65 657.00 | 65 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 235.00 | 308 235.00 | ||
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