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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : RIVOLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | RIVOLLIER |
| Siren | 494200280 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8076 |
| Management number | 2007B50055 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 Boisset-lès-Montrond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 141.00 | 1 141.00 | 1 141.00 | |
028 Tangible Assets | 48 293.00 | 41 331.00 | 6 962.00 | 48 293.00 |
044 Total Fixed Assets | 109 434.00 | 42 472.00 | 66 962.00 | 109 434.00 |
060 Merchandise inventory | 5 117.00 | 5 117.00 | 5 117.00 | |
068 Receivables – Trade and related accounts | 3 383.00 | 3 383.00 | 3 383.00 | |
072 Receivables – Other | 2 455.00 | 2 455.00 | 2 455.00 | |
084 Cash | 7 695.00 | 7 695.00 | 7 695.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 19 615.00 | 19 615.00 | 19 615.00 | |
110 Total Assets | 129 050.00 | 42 472.00 | 86 577.00 | 129 050.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 842.00 | |||
132 Other Reserves | 46 520.00 | |||
134 Retained Earnings | -304.00 | |||
136 Profit for the Year | 1 861.00 | |||
140 Regulated Provisions | 1 674.00 | |||
142 Total Equity - Total I | 58 593.00 | |||
166 Suppliers and related accounts | 8 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 750.00 | |||
172 Other debts | 19 638.00 | |||
176 Total debts | 27 985.00 | |||
180 Liabilities Total | 86 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 543.00 | 76 029.00 | 65 543.00 | |
218 Production of services sold - France | 1 098.00 | 1 265.00 | 1 098.00 | |
230 Other income | 11 020.00 | 4 695.00 | 11 020.00 | |
232 Total operating income excluding VAT | 77 661.00 | 81 990.00 | 77 661.00 | |
234 Purchases of goods (including customs duties) | 26 381.00 | 28 713.00 | 26 381.00 | |
236 Inventory change (goods) | 673.00 | 322.00 | 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | -75.00 | 345.00 | -75.00 | |
242 Other external expenses | 22 197.00 | 23 958.00 | 22 197.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 900.00 | 1 234.00 | 900.00 | |
250 Staff compensation | 21 401.00 | 21 799.00 | 21 401.00 | |
252 Social security contributions | 2 517.00 | 1 589.00 | 2 517.00 | |
254 Depreciation and amortization | 2 201.00 | 2 144.00 | 2 201.00 | |
262 Other expenses | 5.00 | 37.00 | 5.00 | |
264 Total operating expenses | 76 200.00 | 80 141.00 | 76 200.00 | |
270 Operating profit | 1 461.00 | 1 848.00 | 1 461.00 | |
290 Exceptional income | 490.00 | 2 871.00 | 490.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 861.00 | 4 719.00 | 1 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 434.00 | 109 434.00 | ||
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