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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : RIVIERA DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA DRIVER |
| Siren | 514126119 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2721 |
| Management number | 2009B00873 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 710.00 | 34 710.00 | 34 710.00 | |
014 Intangible Assets - Other | 4 339.00 | 4 339.00 | 4 339.00 | |
028 Tangible Assets | 237 345.00 | 60 895.00 | 176 450.00 | 237 345.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 277 064.00 | 65 234.00 | 211 830.00 | 277 064.00 |
068 Receivables – Trade and related accounts | 40 024.00 | 40 024.00 | 40 024.00 | |
072 Receivables – Other | 6 277.00 | 6 277.00 | 6 277.00 | |
084 Cash | 173 427.00 | 173 427.00 | 173 427.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 220 261.00 | 220 261.00 | 220 261.00 | |
110 Total Assets | 497 325.00 | 65 234.00 | 432 090.00 | 497 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 119 198.00 | |||
136 Profit for the Year | 86 467.00 | |||
142 Total Equity - Total I | 216 664.00 | |||
156 Loans and similar debts | 154 948.00 | |||
166 Suppliers and related accounts | 10 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 49 869.00 | |||
176 Total debts | 215 426.00 | |||
180 Liabilities Total | 432 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 720.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 667.00 | |||
195 Of which payables due in more than one year | 135 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 89.00 | 89.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 617 080.00 | 595 266.00 | 617 080.00 | |
226 Operating subsidies received | 2 728.00 | 2 728.00 | ||
230 Other income | 2 590.00 | 2 637.00 | 2 590.00 | |
232 Total operating income excluding VAT | 622 398.00 | 597 902.00 | 622 398.00 | |
242 Other external expenses | 252 399.00 | 254 944.00 | 252 399.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 5 278.00 | 7 405.00 | 5 278.00 | |
24B (including equipment leasing) | 10.00 | 10.00 | ||
250 Staff compensation | 149 008.00 | 162 204.00 | 149 008.00 | |
252 Social security contributions | 50 018.00 | 55 194.00 | 50 018.00 | |
254 Depreciation and amortization | 48 653.00 | 27 424.00 | 48 653.00 | |
262 Other expenses | 483.00 | 2 032.00 | 483.00 | |
264 Total operating expenses | 505 839.00 | 509 203.00 | 505 839.00 | |
270 Operating profit | 116 559.00 | 88 699.00 | 116 559.00 | |
290 Exceptional income | 46 667.00 | 86 249.00 | 46 667.00 | |
294 Financial expenses | 2 883.00 | 3 363.00 | 2 883.00 | |
300 Exceptional expenses | 44 389.00 | 98 205.00 | 44 389.00 | |
306 Income tax's | 29 486.00 | 5 466.00 | 29 486.00 | |
310 Profit or loss | 86 467.00 | 67 914.00 | 86 467.00 | |
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