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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LE RIVER BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE RIVER BOAT |
| Siren | 491291977 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3949 |
| Management number | 2006B70123 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71230 Saint-Vallier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 700.00 | 670.00 | 6 030.00 | 6 700.00 |
028 Tangible Assets | 84 418.00 | 65 614.00 | 18 804.00 | 84 418.00 |
044 Total Fixed Assets | 91 118.00 | 66 284.00 | 24 834.00 | 91 118.00 |
050 Raw materials, supplies, in progress | 4 633.00 | 4 633.00 | 4 633.00 | |
064 Advances and down payments on orders | 611.00 | 611.00 | 611.00 | |
068 Receivables – Trade and related accounts | 2 118.00 | 2 118.00 | 2 118.00 | |
072 Receivables – Other | 4 633.00 | 4 633.00 | 4 633.00 | |
084 Cash | 6 148.00 | 6 148.00 | 6 148.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 18 887.00 | 18 887.00 | 18 887.00 | |
110 Total Assets | 110 005.00 | 66 284.00 | 43 721.00 | 110 005.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 142.00 | |||
134 Retained Earnings | -8 451.00 | |||
136 Profit for the Year | -5 638.00 | |||
142 Total Equity - Total I | 7 304.00 | |||
156 Loans and similar debts | 8 458.00 | |||
166 Suppliers and related accounts | 13 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 098.00 | |||
172 Other debts | 13 982.00 | |||
176 Total debts | 36 418.00 | |||
180 Liabilities Total | 43 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 959.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 570.00 | 2 570.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 959.00 | 6 959.00 | ||
490 Total Fixed Assets (Gross Value) | 86 728.00 | 86 728.00 | ||
492 Total Fixed Assets (Increases) | 6 959.00 | 6 959.00 | ||
494 Total Fixed Assets (Decreases) | 2 570.00 | 2 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 368.00 | 23 368.00 | ||
378 Amount of deductible VAT on goods and services | 15 363.00 | 15 363.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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