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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : RIO COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-10-31 | Simplified |
| 2017-07-17 | Public | 2016-10-31 | Simplified |
| Name | RIO COUVERTURE |
| Siren | 804887248 |
| Closing | 2017-10-31 |
| Registry code | 2801 |
| Registration number | B2018/003527 |
| Management number | 2014B00751 |
| Activity code | 4391B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28170 MAILLEBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 130.00 | 19 710.00 | 16 420.00 | 36 130.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 36 148.00 | 19 710.00 | 16 438.00 | 36 148.00 |
068 Receivables – Trade and related accounts | 49 616.00 | 49 616.00 | 49 616.00 | |
072 Receivables – Other | 7 554.00 | 7 554.00 | 7 554.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 57 175.00 | 57 175.00 | 57 175.00 | |
110 Total Assets | 93 324.00 | 19 710.00 | 73 614.00 | 93 324.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 312.00 | |||
136 Profit for the Year | 1 916.00 | |||
142 Total Equity - Total I | 21 729.00 | |||
156 Loans and similar debts | 21 335.00 | |||
164 Advances and down payments received on current orders | 2 644.00 | |||
166 Suppliers and related accounts | 10 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 17 313.00 | |||
176 Total debts | 51 884.00 | |||
180 Liabilities Total | 73 614.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 7 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 861.00 | 117 861.00 | ||
230 Other income | 4 346.00 | 4 346.00 | ||
232 Total operating income excluding VAT | 122 207.00 | 122 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 072.00 | 28 072.00 | ||
242 Other external expenses | 42 140.00 | 42 140.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 34 321.00 | 34 321.00 | ||
252 Social security contributions | 1 959.00 | 1 959.00 | ||
254 Depreciation and amortization | 8 595.00 | 8 595.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 115 917.00 | 115 917.00 | ||
270 Operating profit | 6 290.00 | 6 290.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 973.00 | 973.00 | ||
300 Exceptional expenses | 6 736.00 | 6 736.00 | ||
310 Profit or loss | 1 916.00 | 1 916.00 | ||
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