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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : RIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| Name | RIA |
| Siren | 820275568 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 270 |
| Management number | 2016B01234 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 699.00 | 5 324.00 | 20 375.00 | 25 699.00 |
044 Total Fixed Assets | 25 699.00 | 5 324.00 | 20 375.00 | 25 699.00 |
068 Receivables – Trade and related accounts | 679.00 | 679.00 | 679.00 | |
084 Cash | 52 937.00 | 52 937.00 | 52 937.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 54 177.00 | 54 177.00 | 54 177.00 | |
110 Total Assets | 79 876.00 | 5 324.00 | 74 552.00 | 79 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 391.00 | |||
136 Profit for the Year | 2 350.00 | |||
142 Total Equity - Total I | 24 742.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 6 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 522.00 | |||
172 Other debts | 1 937.00 | |||
174 Prepaid income | 25 600.00 | |||
176 Total debts | 49 810.00 | |||
180 Liabilities Total | 74 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 146.00 | 100 834.00 | 73 146.00 | |
230 Other income | 7 810.00 | |||
232 Total operating income excluding VAT | 73 146.00 | 108 644.00 | 73 146.00 | |
242 Other external expenses | 64 140.00 | 85 902.00 | 64 140.00 | |
244 Taxes, duties and similar payments | 3 694.00 | 773.00 | 3 694.00 | |
254 Depreciation and amortization | 2 547.00 | 2 100.00 | 2 547.00 | |
264 Total operating expenses | 70 381.00 | 88 775.00 | 70 381.00 | |
270 Operating profit | 2 765.00 | 19 869.00 | 2 765.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 415.00 | 2 980.00 | 415.00 | |
310 Profit or loss | 2 350.00 | 16 849.00 | 2 350.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | 3 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
490 Total Fixed Assets (Gross Value) | 21 000.00 | 21 000.00 | ||
492 Total Fixed Assets (Increases) | 4 699.00 | 4 699.00 | ||
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