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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SARL RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SARL RIVE GAUCHE |
| Siren | 494585102 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6988 |
| Management number | 2007B00261 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 000.00 | 164 000.00 | 164 000.00 | |
028 Tangible Assets | 163 457.00 | 142 242.00 | 21 215.00 | 163 457.00 |
044 Total Fixed Assets | 327 457.00 | 142 242.00 | 185 215.00 | 327 457.00 |
068 Receivables – Trade and related accounts | 30 781.00 | 10 000.00 | 20 781.00 | 30 781.00 |
072 Receivables – Other | 10 576.00 | 10 576.00 | 10 576.00 | |
084 Cash | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 42 115.00 | 10 000.00 | 32 115.00 | 42 115.00 |
110 Total Assets | 369 572.00 | 152 242.00 | 217 330.00 | 369 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -57 017.00 | |||
136 Profit for the Year | 9 573.00 | |||
142 Total Equity - Total I | -46 443.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 259.00 | |||
172 Other debts | 258 024.00 | |||
176 Total debts | 263 774.00 | |||
180 Liabilities Total | 217 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 378.00 | 203 483.00 | 206 378.00 | |
218 Production of services sold - France | 20 000.00 | 13 792.00 | 20 000.00 | |
226 Operating subsidies received | 1 910.00 | 2 348.00 | 1 910.00 | |
230 Other income | 1.00 | 45.00 | 1.00 | |
232 Total operating income excluding VAT | 228 290.00 | 219 668.00 | 228 290.00 | |
234 Purchases of goods (including customs duties) | 72 039.00 | 67 429.00 | 72 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 54 332.00 | 39 671.00 | 54 332.00 | |
243 (including business tax) | 4 334.00 | 4 334.00 | ||
244 Taxes, duties and similar payments | 26 732.00 | 3 020.00 | 26 732.00 | |
250 Staff compensation | 31 812.00 | 39 141.00 | 31 812.00 | |
252 Social security contributions | 12 288.00 | 13 267.00 | 12 288.00 | |
254 Depreciation and amortization | 5 162.00 | 6 554.00 | 5 162.00 | |
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 6 072.00 | 27 065.00 | 6 072.00 | |
264 Total operating expenses | 218 458.00 | 196 147.00 | 218 458.00 | |
270 Operating profit | 9 832.00 | 23 521.00 | 9 832.00 | |
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 870.00 | |||
294 Financial expenses | 330.00 | 430.00 | 330.00 | |
300 Exceptional expenses | 23 739.00 | |||
310 Profit or loss | 9 573.00 | 223.00 | 9 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 457.00 | 327 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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