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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : Les Rives du Mékong
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2015-09-30 | Simplified |
| Name | Les Rives du Mékong |
| Siren | 523739605 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 24470 |
| Management number | 2010B16456 |
| Activity code | 4759A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 5 928.00 | 5 928.00 | 5 928.00 | |
028 Tangible Assets | 3 689.00 | 2 693.00 | 996.00 | 3 689.00 |
044 Total Fixed Assets | 74 617.00 | 8 621.00 | 65 996.00 | 74 617.00 |
060 Merchandise inventory | 11 330.00 | 11 330.00 | 11 330.00 | |
072 Receivables – Other | 5 920.00 | 5 920.00 | 5 920.00 | |
084 Cash | 2 451.00 | 2 451.00 | 2 451.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 19 720.00 | 19 720.00 | 19 720.00 | |
110 Total Assets | 94 337.00 | 8 621.00 | 85 716.00 | 94 337.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -151 049.00 | |||
136 Profit for the Year | -32 317.00 | |||
142 Total Equity - Total I | -178 366.00 | |||
156 Loans and similar debts | 12 948.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 868.00 | |||
172 Other debts | 248 434.00 | |||
176 Total debts | 264 082.00 | |||
180 Liabilities Total | 85 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 780.00 | 6 780.00 | ||
210 Sales of goods - France | 30 267.00 | 32 340.00 | 30 267.00 | |
232 Total operating income excluding VAT | 30 267.00 | 32 340.00 | 30 267.00 | |
234 Purchases of goods (including customs duties) | 1 624.00 | 14 267.00 | 1 624.00 | |
236 Inventory change (goods) | 6 160.00 | -8 630.00 | 6 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 254.00 | 1 956.00 | 1 254.00 | |
242 Other external expenses | 26 759.00 | 26 611.00 | 26 759.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 929.00 | 680.00 | 929.00 | |
250 Staff compensation | 22 018.00 | 14 855.00 | 22 018.00 | |
252 Social security contributions | 2 224.00 | 1 340.00 | 2 224.00 | |
254 Depreciation and amortization | 1 516.00 | 1 714.00 | 1 516.00 | |
264 Total operating expenses | 62 483.00 | 52 794.00 | 62 483.00 | |
270 Operating profit | -32 216.00 | -20 454.00 | -32 216.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
294 Financial expenses | 107.00 | 868.00 | 107.00 | |
310 Profit or loss | -32 317.00 | -21 317.00 | -32 317.00 | |
374 Amount of VAT collected | 4 698.00 | 4 698.00 | ||
378 Amount of deductible VAT on goods and services | 8 641.00 | 8 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 617.00 | 74 617.00 | ||
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