Grow your business safely with RIE
All the information you need about RIE to develop and secure your business in France
R
HOME >
CORPORATES
>
RIE >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : RIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| Name | RIE |
| Siren | 852399443 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 17131 |
| Management number | 2019B07320 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 387.00 | 9 750.00 | 31 636.00 | 41 387.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 41 507.00 | 9 750.00 | 31 756.00 | 41 507.00 |
068 Receivables – Trade and related accounts | 21 786.00 | 21 786.00 | 21 786.00 | |
072 Receivables – Other | 35 297.00 | 35 297.00 | 35 297.00 | |
084 Cash | 14 724.00 | 14 724.00 | 14 724.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 71 897.00 | 71 897.00 | 71 897.00 | |
110 Total Assets | 113 403.00 | 9 750.00 | 103 653.00 | 113 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 171.00 | |||
136 Profit for the Year | 20 216.00 | |||
142 Total Equity - Total I | 49 487.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 7 691.00 | |||
172 Other debts | 31 474.00 | |||
176 Total debts | 54 166.00 | |||
180 Liabilities Total | 103 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 139 335.00 | 139 335.00 | ||
218 Production of services sold - France | 236 909.00 | 236 909.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 237 121.00 | 237 121.00 | ||
234 Purchases of goods (including customs duties) | 145.00 | 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 843.00 | 5 843.00 | ||
242 Other external expenses | 226 157.00 | 226 157.00 | ||
250 Staff compensation | -13 825.00 | -13 825.00 | ||
252 Social security contributions | -6 750.00 | -6 750.00 | ||
254 Depreciation and amortization | 7 911.00 | 7 911.00 | ||
264 Total operating expenses | 219 481.00 | 219 481.00 | ||
270 Operating profit | 17 639.00 | 17 639.00 | ||
280 Financial income | 7 461.00 | 7 461.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
300 Exceptional expenses | 833.00 | 833.00 | ||
306 Income tax's | 3 714.00 | 3 714.00 | ||
310 Profit or loss | 20 216.00 | 20 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 746.00 | 22 746.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 17 712.00 | 17 712.00 | ||
492 Total Fixed Assets (Increases) | 23 795.00 | 23 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 966.00 | 21 966.00 | ||
378 Amount of deductible VAT on goods and services | 25 350.00 | 25 350.00 | ||
all companies in France
Complete and comprehensive database.
