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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : RIVIERA MOTORS MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | RIVIERA MOTORS MENTON |
| Siren | 750786535 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 6347 |
| Management number | 2012B00820 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 258.00 | 5 083.00 | 7 175.00 | 12 258.00 |
040 Financial Assets | 8 160.00 | 8 160.00 | 8 160.00 | |
044 Total Fixed Assets | 20 418.00 | 5 083.00 | 15 335.00 | 20 418.00 |
060 Merchandise inventory | 5 200.00 | 5 200.00 | 5 200.00 | |
068 Receivables – Trade and related accounts | 25 987.00 | 25 987.00 | 25 987.00 | |
072 Receivables – Other | 14 499.00 | 14 499.00 | 14 499.00 | |
080 Sellable securities | 3 850.00 | 3 850.00 | 3 850.00 | |
084 Cash | 14 711.00 | 14 711.00 | 14 711.00 | |
096 Total Current Assets + Prepaid Expenses | 64 247.00 | 64 247.00 | 64 247.00 | |
110 Total Assets | 84 666.00 | 5 083.00 | 79 583.00 | 84 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 929.00 | |||
136 Profit for the Year | 5 471.00 | |||
142 Total Equity - Total I | 42 900.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 557.00 | |||
172 Other debts | 23 188.00 | |||
176 Total debts | 36 683.00 | |||
180 Liabilities Total | 79 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 158 904.00 | 152 117.00 | 158 904.00 | |
218 Production of services sold - France | 85 917.00 | 73 010.00 | 85 917.00 | |
226 Operating subsidies received | 1 802.00 | 1 802.00 | ||
230 Other income | 193.00 | 32.00 | 193.00 | |
232 Total operating income excluding VAT | 246 817.00 | 225 159.00 | 246 817.00 | |
234 Purchases of goods (including customs duties) | 136 855.00 | 104 106.00 | 136 855.00 | |
236 Inventory change (goods) | -850.00 | 1 429.00 | -850.00 | |
238 Purchases of raw materials and other supplies (including royalties | -62.00 | -62.00 | ||
242 Other external expenses | 71 770.00 | 84 136.00 | 71 770.00 | |
243 (including business tax) | 1 982.00 | 1 982.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 2 952.00 | 2 747.00 | |
24B (including equipment leasing) | 3 039.00 | 3 039.00 | ||
250 Staff compensation | 20 567.00 | 15 966.00 | 20 567.00 | |
252 Social security contributions | 7 417.00 | 10 521.00 | 7 417.00 | |
254 Depreciation and amortization | 1 901.00 | 1 645.00 | 1 901.00 | |
262 Other expenses | 26.00 | 79.00 | 26.00 | |
264 Total operating expenses | 240 372.00 | 220 833.00 | 240 372.00 | |
270 Operating profit | 6 445.00 | 4 326.00 | 6 445.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 118.00 | |||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 930.00 | 817.00 | 930.00 | |
310 Profit or loss | 5 471.00 | 4 627.00 | 5 471.00 | |
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