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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : RIVIERA PREMIUM TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA PREMIUM TOUR |
| Siren | 493656565 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11006 |
| Management number | 2007B00060 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 318.00 | 1 318.00 | 1 318.00 | |
044 Total Fixed Assets | 1 318.00 | 1 318.00 | 1 318.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 704.00 | 5 704.00 | 5 704.00 | |
072 Receivables – Other | 2 531.00 | 2 531.00 | 2 531.00 | |
084 Cash | 3 584.00 | 3 584.00 | 3 584.00 | |
092 Prepaid expenses | 2 150.00 | 2 150.00 | 2 150.00 | |
096 Total Current Assets + Prepaid Expenses | 13 969.00 | 13 969.00 | 13 969.00 | |
110 Total Assets | 15 288.00 | 15 288.00 | 15 288.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 578.00 | |||
136 Profit for the Year | -8 045.00 | |||
142 Total Equity - Total I | 7 033.00 | |||
166 Suppliers and related accounts | 2 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 386.00 | |||
172 Other debts | 5 937.00 | |||
176 Total debts | 8 254.00 | |||
180 Liabilities Total | 15 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 828.00 | 119 674.00 | 108 828.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 108 828.00 | 119 675.00 | 108 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 103.00 | 8 671.00 | 7 103.00 | |
242 Other external expenses | 42 439.00 | 38 880.00 | 42 439.00 | |
243 (including business tax) | -1 751.00 | -1 751.00 | ||
244 Taxes, duties and similar payments | 11 001.00 | 6 270.00 | 11 001.00 | |
250 Staff compensation | 63 758.00 | 66 183.00 | 63 758.00 | |
254 Depreciation and amortization | 221.00 | 221.00 | ||
262 Other expenses | 1.00 | 551.00 | 1.00 | |
264 Total operating expenses | 124 522.00 | 120 553.00 | 124 522.00 | |
270 Operating profit | -15 694.00 | -879.00 | -15 694.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 9 583.00 | 8 333.00 | 9 583.00 | |
294 Financial expenses | 37.00 | 32.00 | 37.00 | |
300 Exceptional expenses | 1 904.00 | 90.00 | 1 904.00 | |
306 Income tax's | 82.00 | |||
310 Profit or loss | -8 045.00 | 7 256.00 | -8 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 221.00 | 221.00 | ||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 1 198.00 | 1 198.00 | ||
492 Total Fixed Assets (Increases) | 341.00 | 341.00 | ||
494 Total Fixed Assets (Decreases) | 221.00 | 221.00 | ||
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