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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : RIVALISEUR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | RIVALISEUR DIFFUSION |
| Siren | 398656199 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1544 |
| Management number | 1994B00421 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 102.00 | 2 102.00 | 2 102.00 | |
028 Tangible Assets | 108 561.00 | 95 787.00 | 12 774.00 | 108 561.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 111 903.00 | 97 889.00 | 14 014.00 | 111 903.00 |
050 Raw materials, supplies, in progress | 775.00 | 775.00 | 775.00 | |
068 Receivables – Trade and related accounts | 140 335.00 | 3 829.00 | 136 506.00 | 140 335.00 |
072 Receivables – Other | 23 167.00 | 23 167.00 | 23 167.00 | |
084 Cash | 19 919.00 | 19 919.00 | 19 919.00 | |
096 Total Current Assets + Prepaid Expenses | 184 196.00 | 3 829.00 | 180 366.00 | 184 196.00 |
110 Total Assets | 296 098.00 | 101 718.00 | 194 380.00 | 296 098.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 37 242.00 | |||
136 Profit for the Year | -2 766.00 | |||
142 Total Equity - Total I | 42 860.00 | |||
166 Suppliers and related accounts | 8 054.00 | |||
172 Other debts | 143 466.00 | |||
176 Total debts | 151 520.00 | |||
180 Liabilities Total | 194 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 891.00 | 490 891.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 490 935.00 | 490 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 144.00 | 11 144.00 | ||
240 Inventory changes (raw materials and supplies) | -84.00 | -84.00 | ||
242 Other external expenses | 85 525.00 | 85 525.00 | ||
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 5 959.00 | 5 959.00 | ||
250 Staff compensation | 315 756.00 | 315 756.00 | ||
252 Social security contributions | 61 100.00 | 61 100.00 | ||
254 Depreciation and amortization | 7 588.00 | 7 588.00 | ||
256 Provisions | 2 219.00 | 2 219.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 489 259.00 | 489 259.00 | ||
270 Operating profit | 1 675.00 | 1 675.00 | ||
290 Exceptional income | 406.00 | 406.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
300 Exceptional expenses | 4 199.00 | 4 199.00 | ||
310 Profit or loss | -2 766.00 | -2 766.00 | ||
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