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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SAS DU RIVERAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | SAS DU RIVERAIN |
| Siren | 530438209 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6080 |
| Management number | 2011B01334 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 083.00 | 7 195.00 | 1 888.00 | 9 083.00 |
044 Total Fixed Assets | 9 083.00 | 7 195.00 | 1 888.00 | 9 083.00 |
072 Receivables – Other | 1 364.00 | 1 364.00 | 1 364.00 | |
080 Sellable securities | 8 023.00 | 8 023.00 | 8 023.00 | |
084 Cash | 4 434.00 | 4 434.00 | 4 434.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 13 936.00 | 13 936.00 | 13 936.00 | |
110 Total Assets | 23 020.00 | 7 195.00 | 15 824.00 | 23 020.00 |
120 Share or Individual Capital | 1 050.00 | |||
126 Legal Reserve | 105.00 | |||
132 Other Reserves | 14 368.00 | |||
136 Profit for the Year | -1 079.00 | |||
142 Total Equity - Total I | 14 443.00 | |||
166 Suppliers and related accounts | 399.00 | |||
172 Other debts | 980.00 | |||
176 Total debts | 1 380.00 | |||
180 Liabilities Total | 15 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 636.00 | 28 636.00 | ||
232 Total operating income excluding VAT | 28 636.00 | 28 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 311.00 | ||
242 Other external expenses | 18 679.00 | 18 679.00 | ||
243 (including business tax) | 2 763.00 | 2 763.00 | ||
244 Taxes, duties and similar payments | 4 463.00 | 4 463.00 | ||
250 Staff compensation | 4 065.00 | 4 065.00 | ||
252 Social security contributions | 1 333.00 | 1 333.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
264 Total operating expenses | 29 739.00 | 29 739.00 | ||
270 Operating profit | -1 102.00 | -1 102.00 | ||
280 Financial income | 23.00 | 23.00 | ||
310 Profit or loss | -1 079.00 | -1 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 261.00 | 2 261.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 319.00 | 1 319.00 | ||
490 Total Fixed Assets (Gross Value) | 10 025.00 | 10 025.00 | ||
492 Total Fixed Assets (Increases) | 1 319.00 | 1 319.00 | ||
494 Total Fixed Assets (Decreases) | 2 261.00 | 2 261.00 | ||
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