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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL RIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL RIVE |
| Siren | 434212684 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7983 |
| Management number | 2001B00020 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ST MAURICE DE ROTHERENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 082.00 | 1 082.00 | 1 082.00 | |
028 Tangible Assets | 239 419.00 | 210 947.00 | 28 473.00 | 239 419.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 240 641.00 | 212 028.00 | 28 613.00 | 240 641.00 |
050 Raw materials, supplies, in progress | 2 432.00 | 2 432.00 | 2 432.00 | |
068 Receivables – Trade and related accounts | 48 336.00 | 48 336.00 | 48 336.00 | |
072 Receivables – Other | 7 902.00 | 7 902.00 | 7 902.00 | |
080 Sellable securities | 10 010.00 | 10 010.00 | 10 010.00 | |
084 Cash | 227 502.00 | 227 502.00 | 227 502.00 | |
092 Prepaid expenses | 4 674.00 | 4 674.00 | 4 674.00 | |
096 Total Current Assets + Prepaid Expenses | 300 857.00 | 300 857.00 | 300 857.00 | |
110 Total Assets | 541 498.00 | 212 028.00 | 329 470.00 | 541 498.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 191 320.00 | |||
136 Profit for the Year | 28 947.00 | |||
142 Total Equity - Total I | 229 177.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 48 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 612.00 | |||
172 Other debts | 51 310.00 | |||
176 Total debts | 100 294.00 | |||
180 Liabilities Total | 329 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 033.00 | 542 485.00 | 552 033.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 489.00 | 101.00 | 489.00 | |
232 Total operating income excluding VAT | 553 522.00 | 542 586.00 | 553 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 812.00 | 198 196.00 | 179 812.00 | |
240 Inventory changes (raw materials and supplies) | 1 163.00 | 1 777.00 | 1 163.00 | |
242 Other external expenses | 65 636.00 | 65 588.00 | 65 636.00 | |
243 (including business tax) | 1 045.00 | 1 045.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 105.00 | 1 430.00 | |
250 Staff compensation | 202 600.00 | 187 867.00 | 202 600.00 | |
252 Social security contributions | 54 938.00 | 44 511.00 | 54 938.00 | |
254 Depreciation and amortization | 17 729.00 | 19 687.00 | 17 729.00 | |
262 Other expenses | 4.00 | 215.00 | 4.00 | |
264 Total operating expenses | 523 311.00 | 518 947.00 | 523 311.00 | |
270 Operating profit | 30 211.00 | 23 639.00 | 30 211.00 | |
280 Financial income | 1 798.00 | 2 804.00 | 1 798.00 | |
294 Financial expenses | 125.00 | 402.00 | 125.00 | |
306 Income tax's | 2 937.00 | 2 675.00 | 2 937.00 | |
310 Profit or loss | 28 947.00 | 23 366.00 | 28 947.00 | |
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