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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FRENCH RIVIERA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FRENCH RIVIERA INVESTISSEMENTS |
| Siren | 534015474 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5890 |
| Management number | 2011B01667 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 2 900.00 | 1 600.00 | 4 500.00 |
028 Tangible Assets | 25 968.00 | 12 936.00 | 13 032.00 | 25 968.00 |
044 Total Fixed Assets | 30 468.00 | 15 836.00 | 14 632.00 | 30 468.00 |
060 Merchandise inventory | 427 381.00 | 427 381.00 | 427 381.00 | |
072 Receivables – Other | 110 413.00 | 110 413.00 | 110 413.00 | |
084 Cash | 27 797.00 | 27 797.00 | 27 797.00 | |
092 Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
096 Total Current Assets + Prepaid Expenses | 567 035.00 | 567 035.00 | 567 035.00 | |
110 Total Assets | 597 504.00 | 15 836.00 | 581 668.00 | 597 504.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 990.00 | |||
134 Retained Earnings | -3 429.00 | |||
136 Profit for the Year | 7 747.00 | |||
142 Total Equity - Total I | 66 308.00 | |||
156 Loans and similar debts | 350 600.00 | |||
166 Suppliers and related accounts | 6 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 745.00 | |||
172 Other debts | 157 815.00 | |||
176 Total debts | 515 359.00 | |||
180 Liabilities Total | 581 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 638 700.00 | 2 638 700.00 | ||
218 Production of services sold - France | 6 383.00 | 6 383.00 | ||
230 Other income | 5 355.00 | 5 355.00 | ||
232 Total operating income excluding VAT | 2 650 438.00 | 2 650 438.00 | ||
234 Purchases of goods (including customs duties) | 851 675.00 | 851 675.00 | ||
236 Inventory change (goods) | 1 218 736.00 | 1 218 736.00 | ||
242 Other external expenses | 250 848.00 | 250 848.00 | ||
243 (including business tax) | 3 233.00 | 3 233.00 | ||
244 Taxes, duties and similar payments | 13 585.00 | 13 585.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
252 Social security contributions | 34 831.00 | 34 831.00 | ||
254 Depreciation and amortization | 6 861.00 | 6 861.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 2 460 542.00 | 2 460 542.00 | ||
270 Operating profit | 189 896.00 | 189 896.00 | ||
280 Financial income | 17 843.00 | 17 843.00 | ||
290 Exceptional income | 2 837.00 | 2 837.00 | ||
294 Financial expenses | 201 370.00 | 201 370.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 1 367.00 | 1 367.00 | ||
310 Profit or loss | 7 747.00 | 7 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 468.00 | 30 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 276.00 | 1 276.00 | ||
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