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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : RIVIERA ETANCHEITE ET BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA ETANCHEITE ET BATIMENT |
| Siren | 527649610 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10131 |
| Management number | 2010B02101 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 9 236.00 | 7 596.00 | 1 640.00 | 9 236.00 |
044 Total Fixed Assets | 9 336.00 | 7 596.00 | 1 740.00 | 9 336.00 |
050 Raw materials, supplies, in progress | 1 129.00 | 1 129.00 | 1 129.00 | |
068 Receivables – Trade and related accounts | 22 696.00 | 22 696.00 | 22 696.00 | |
072 Receivables – Other | 8 541.00 | 8 541.00 | 8 541.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 32 725.00 | 32 725.00 | 32 725.00 | |
110 Total Assets | 42 061.00 | 7 596.00 | 34 465.00 | 42 061.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 39 372.00 | |||
136 Profit for the Year | -12 589.00 | |||
142 Total Equity - Total I | 28 983.00 | |||
156 Loans and similar debts | 357.00 | |||
166 Suppliers and related accounts | 2 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 2 985.00 | |||
176 Total debts | 5 482.00 | |||
180 Liabilities Total | 34 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 514.00 | 228 970.00 | 120 514.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 120 527.00 | 228 970.00 | 120 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 231.00 | 38 581.00 | 21 231.00 | |
240 Inventory changes (raw materials and supplies) | -143.00 | -369.00 | -143.00 | |
242 Other external expenses | 71 840.00 | 90 454.00 | 71 840.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 3 430.00 | 2 372.00 | |
250 Staff compensation | 19 265.00 | 73 897.00 | 19 265.00 | |
252 Social security contributions | 17 119.00 | 28 630.00 | 17 119.00 | |
254 Depreciation and amortization | 2 715.00 | 2 312.00 | 2 715.00 | |
262 Other expenses | 394.00 | 356.00 | 394.00 | |
264 Total operating expenses | 134 793.00 | 237 289.00 | 134 793.00 | |
270 Operating profit | -14 266.00 | -8 319.00 | -14 266.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 245.00 | 406.00 | 245.00 | |
300 Exceptional expenses | 8 079.00 | 5 425.00 | 8 079.00 | |
310 Profit or loss | -12 589.00 | -14 150.00 | -12 589.00 | |
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