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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : RISI PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-06-30 | Simplified |
| 2017-05-23 | Public | 2016-06-30 | Simplified |
| Name | RISI PRIMEUR |
| Siren | 812549616 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 16560 |
| Management number | 2015B02662 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 187.00 | 2 477.00 | 8 710.00 | 11 187.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 22 187.00 | 2 477.00 | 19 710.00 | 22 187.00 |
060 Merchandise inventory | 3 892.00 | 3 892.00 | 3 892.00 | |
072 Receivables – Other | 4 741.00 | 4 741.00 | 4 741.00 | |
084 Cash | 28 651.00 | 28 651.00 | 28 651.00 | |
096 Total Current Assets + Prepaid Expenses | 37 284.00 | 37 284.00 | 37 284.00 | |
110 Total Assets | 59 471.00 | 2 477.00 | 56 994.00 | 59 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 338.00 | |||
136 Profit for the Year | 10 738.00 | |||
142 Total Equity - Total I | 24 076.00 | |||
166 Suppliers and related accounts | 11 732.00 | |||
172 Other debts | 21 185.00 | |||
176 Total debts | 32 918.00 | |||
180 Liabilities Total | 56 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 441.00 | 297 913.00 | 320 441.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 320 445.00 | 297 914.00 | 320 445.00 | |
234 Purchases of goods (including customs duties) | 207 628.00 | 204 124.00 | 207 628.00 | |
236 Inventory change (goods) | -3 892.00 | -3 892.00 | ||
242 Other external expenses | 31 000.00 | 25 887.00 | 31 000.00 | |
243 (including business tax) | -33.00 | -33.00 | ||
244 Taxes, duties and similar payments | 784.00 | 1 158.00 | 784.00 | |
250 Staff compensation | 50 648.00 | 44 153.00 | 50 648.00 | |
252 Social security contributions | 19 773.00 | 7 349.00 | 19 773.00 | |
254 Depreciation and amortization | 1 832.00 | 645.00 | 1 832.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 307 775.00 | 283 316.00 | 307 775.00 | |
270 Operating profit | 12 670.00 | 14 597.00 | 12 670.00 | |
290 Exceptional income | 47.00 | 2.00 | 47.00 | |
300 Exceptional expenses | 461.00 | 217.00 | 461.00 | |
306 Income tax's | 1 518.00 | 2 044.00 | 1 518.00 | |
310 Profit or loss | 10 738.00 | 12 338.00 | 10 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 422.00 | 2 422.00 | ||
490 Total Fixed Assets (Gross Value) | 8 765.00 | 8 765.00 | ||
492 Total Fixed Assets (Increases) | 2 422.00 | 2 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 624.00 | 17 624.00 | ||
378 Amount of deductible VAT on goods and services | 17 598.00 | 17 598.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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