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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : RIVIERA ELECTRICITE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| 2017-08-29 | Public | 2016-06-30 | Simplified |
| Name | RIVIERA ELECTRICITE CONCEPT |
| Siren | 533985990 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 8691 |
| Management number | 2011B01650 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 200.00 | 28 200.00 | 28 200.00 | |
028 Tangible Assets | 2 579.00 | 2 277.00 | 302.00 | 2 579.00 |
044 Total Fixed Assets | 30 779.00 | 2 277.00 | 28 502.00 | 30 779.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 617.00 | 21 617.00 | 21 617.00 | |
072 Receivables – Other | 7 257.00 | 7 257.00 | 7 257.00 | |
084 Cash | 9 493.00 | 9 493.00 | 9 493.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 366.00 | 38 366.00 | 38 366.00 | |
110 Total Assets | 69 145.00 | 2 277.00 | 66 868.00 | 69 145.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 51 787.00 | |||
136 Profit for the Year | -26 772.00 | |||
142 Total Equity - Total I | 58 015.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 138.00 | |||
172 Other debts | 3 899.00 | |||
176 Total debts | 8 853.00 | |||
180 Liabilities Total | 66 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 213.00 | 97 284.00 | 84 213.00 | |
222 Inventory production | -3 500.00 | 1 636.00 | -3 500.00 | |
230 Other income | 2 541.00 | |||
232 Total operating income excluding VAT | 80 713.00 | 101 461.00 | 80 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 349.00 | 42 865.00 | 52 349.00 | |
242 Other external expenses | 29 119.00 | 27 561.00 | 29 119.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 2 366.00 | 2 543.00 | 2 366.00 | |
24B (including equipment leasing) | 3 140.00 | 3 140.00 | ||
250 Staff compensation | 14 400.00 | 17 100.00 | 14 400.00 | |
252 Social security contributions | 10 692.00 | 10 512.00 | 10 692.00 | |
254 Depreciation and amortization | 760.00 | 360.00 | 760.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 109 693.00 | 100 943.00 | 109 693.00 | |
270 Operating profit | -28 980.00 | 518.00 | -28 980.00 | |
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 2 464.00 | 2 464.00 | ||
300 Exceptional expenses | 294.00 | 285.00 | 294.00 | |
306 Income tax's | 78.00 | |||
310 Profit or loss | -26 772.00 | 155.00 | -26 772.00 | |
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