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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LA RIVIERE ET L'ETANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2017-08-25 | Public | 2015-12-31 | Simplified |
| Name | LA RIVIERE ET L'ETANG |
| Siren | 803377563 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004650 |
| Management number | 2014B00568 |
| Activity code | 9329Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 PONTGOUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 105 273.00 | 12 540.00 | 92 732.00 | 105 273.00 |
040 Financial Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
044 Total Fixed Assets | 375 273.00 | 12 540.00 | 362 732.00 | 375 273.00 |
068 Receivables – Trade and related accounts | 7 869.00 | 7 869.00 | 7 869.00 | |
072 Receivables – Other | 24 659.00 | 24 659.00 | 24 659.00 | |
084 Cash | 3 750.00 | 3 750.00 | 3 750.00 | |
096 Total Current Assets + Prepaid Expenses | 36 278.00 | 36 278.00 | 36 278.00 | |
110 Total Assets | 411 551.00 | 12 540.00 | 399 010.00 | 411 551.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -9 427.00 | |||
136 Profit for the Year | -44 558.00 | |||
140 Regulated Provisions | 12 652.00 | |||
142 Total Equity - Total I | 16 014.00 | |||
166 Suppliers and related accounts | 2 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 909.00 | |||
172 Other debts | 380 807.00 | |||
176 Total debts | 382 996.00 | |||
180 Liabilities Total | 399 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 096.00 | 10 096.00 | ||
218 Production of services sold - France | 77 160.00 | 77 160.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 77 162.00 | 77 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 158.00 | 2 158.00 | ||
242 Other external expenses | 22 189.00 | 22 189.00 | ||
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 12 363.00 | 12 363.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 59 447.00 | 59 447.00 | ||
252 Social security contributions | 18 716.00 | 18 716.00 | ||
254 Depreciation and amortization | 10 352.00 | 10 352.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 125 224.00 | 125 224.00 | ||
270 Operating profit | -48 062.00 | -48 062.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | -3 567.00 | -3 567.00 | ||
310 Profit or loss | -44 558.00 | -44 558.00 | ||
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