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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : RISO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | RISO CONCEPT |
| Siren | 848922977 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25499 |
| Management number | 2019B01052 |
| Activity code | 1085Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 129.00 | 1 154.00 | 2 975.00 | 4 129.00 |
044 Total Fixed Assets | 4 129.00 | 1 154.00 | 2 975.00 | 4 129.00 |
050 Raw materials, supplies, in progress | 1 956.00 | 1 956.00 | 1 956.00 | |
068 Receivables – Trade and related accounts | 1 722.00 | 1 722.00 | 1 722.00 | |
072 Receivables – Other | 1 209.00 | 1 209.00 | 1 209.00 | |
084 Cash | 672.00 | 672.00 | 672.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 5 841.00 | 5 841.00 | 5 841.00 | |
110 Total Assets | 9 970.00 | 1 154.00 | 8 816.00 | 9 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 977.00 | |||
136 Profit for the Year | 239.00 | |||
142 Total Equity - Total I | -12 738.00 | |||
166 Suppliers and related accounts | 631.00 | |||
172 Other debts | 20 923.00 | |||
176 Total debts | 21 554.00 | |||
180 Liabilities Total | 8 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 862.00 | 1 862.00 | ||
214 Production of goods sold - France | 5 924.00 | 5 924.00 | ||
232 Total operating income excluding VAT | 5 924.00 | 5 924.00 | ||
234 Purchases of goods (including customs duties) | 2 309.00 | 2 309.00 | ||
236 Inventory change (goods) | 37.00 | 37.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 398.00 | 1 398.00 | ||
240 Inventory changes (raw materials and supplies) | -331.00 | -331.00 | ||
242 Other external expenses | 11 416.00 | 11 416.00 | ||
254 Depreciation and amortization | 826.00 | 826.00 | ||
264 Total operating expenses | 15 655.00 | 15 655.00 | ||
270 Operating profit | -9 731.00 | -9 731.00 | ||
290 Exceptional income | 10 001.00 | 10 001.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 239.00 | 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 129.00 | 4 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 326.00 | 326.00 | ||
378 Amount of deductible VAT on goods and services | 1 090.00 | 1 090.00 | ||
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