Grow your business safely with RIVA TRANS
All the information you need about RIVA TRANS to develop and secure your business in France
R
HOME >
CORPORATES
>
RIVA TRANS >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : RIVA TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | RIVA TRANS |
| Siren | 524252947 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7711 |
| Management number | 2010B00835 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 228.00 | 1 996.00 | 3 231.00 | 5 228.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 5 268.00 | 1 996.00 | 3 271.00 | 5 268.00 |
068 Receivables – Trade and related accounts | 6 966.00 | 785.00 | 6 181.00 | 6 966.00 |
072 Receivables – Other | 3 585.00 | 3 585.00 | 3 585.00 | |
084 Cash | 11 866.00 | 11 866.00 | 11 866.00 | |
092 Prepaid expenses | 2 409.00 | 2 409.00 | 2 409.00 | |
096 Total Current Assets + Prepaid Expenses | 24 827.00 | 785.00 | 24 042.00 | 24 827.00 |
110 Total Assets | 30 095.00 | 2 781.00 | 27 313.00 | 30 095.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -35 978.00 | |||
136 Profit for the Year | 9 173.00 | |||
142 Total Equity - Total I | -17 805.00 | |||
156 Loans and similar debts | 357.00 | |||
166 Suppliers and related accounts | 20 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 23 923.00 | |||
176 Total debts | 45 119.00 | |||
180 Liabilities Total | 27 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 629.00 | 179 629.00 | ||
230 Other income | 1 551.00 | 1 551.00 | ||
232 Total operating income excluding VAT | 181 180.00 | 181 180.00 | ||
242 Other external expenses | 102 576.00 | 102 576.00 | ||
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 1 879.00 | ||
250 Staff compensation | 57 467.00 | 57 467.00 | ||
252 Social security contributions | 6 679.00 | 6 679.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 169 505.00 | 169 505.00 | ||
270 Operating profit | 11 674.00 | 11 674.00 | ||
294 Financial expenses | 730.00 | 730.00 | ||
300 Exceptional expenses | 1 771.00 | 1 771.00 | ||
310 Profit or loss | 9 173.00 | 9 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 268.00 | 5 268.00 | ||
all companies in France
Complete and comprehensive database.
