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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SAS RIVOAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | SAS RIVOAL |
| Siren | 817629587 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/012772 |
| Management number | 2016B00034 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 103 703.00 | 9 383.00 | 94 320.00 | 103 703.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 114 003.00 | 9 383.00 | 104 620.00 | 114 003.00 |
060 Merchandise inventory | 2 110.00 | 2 110.00 | 2 110.00 | |
068 Receivables – Trade and related accounts | 272.00 | 272.00 | 272.00 | |
072 Receivables – Other | 6 227.00 | 6 227.00 | 6 227.00 | |
084 Cash | 16 042.00 | 16 042.00 | 16 042.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 24 840.00 | 24 840.00 | 24 840.00 | |
110 Total Assets | 138 843.00 | 9 383.00 | 129 460.00 | 138 843.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 057.00 | |||
140 Regulated Provisions | 7 779.00 | |||
142 Total Equity - Total I | 14 837.00 | |||
156 Loans and similar debts | 27 163.00 | |||
166 Suppliers and related accounts | 9 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 312.00 | |||
172 Other debts | 77 971.00 | |||
176 Total debts | 114 623.00 | |||
180 Liabilities Total | 129 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 553.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 21 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 751.00 | 77 751.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 77 762.00 | 77 762.00 | ||
234 Purchases of goods (including customs duties) | 27 973.00 | 27 973.00 | ||
236 Inventory change (goods) | -2 110.00 | -2 110.00 | ||
242 Other external expenses | 29 082.00 | 29 082.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
250 Staff compensation | 8 877.00 | 8 877.00 | ||
252 Social security contributions | 699.00 | 699.00 | ||
254 Depreciation and amortization | 9 477.00 | 9 477.00 | ||
262 Other expenses | 530.00 | 530.00 | ||
264 Total operating expenses | 75 176.00 | 75 176.00 | ||
270 Operating profit | 2 586.00 | 2 586.00 | ||
290 Exceptional income | 680.00 | 680.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
300 Exceptional expenses | 456.00 | 456.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 2 057.00 | 2 057.00 | ||
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