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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : RIVIERA NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA NETTOYAGE |
| Siren | 793613274 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11709 |
| Management number | 2013B01286 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 20 934.00 | 7 725.00 | 13 209.00 | 20 934.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 21 184.00 | 7 725.00 | 13 459.00 | 21 184.00 |
050 Raw materials, supplies, in progress | 15 377.00 | 15 377.00 | 15 377.00 | |
068 Receivables – Trade and related accounts | 24 350.00 | 24 350.00 | 24 350.00 | |
072 Receivables – Other | 5 258.00 | 5 258.00 | 5 258.00 | |
084 Cash | 15 225.00 | 15 225.00 | 15 225.00 | |
096 Total Current Assets + Prepaid Expenses | 60 211.00 | 60 211.00 | 60 211.00 | |
110 Total Assets | 81 395.00 | 7 725.00 | 73 670.00 | 81 395.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 092.00 | |||
136 Profit for the Year | 8 870.00 | |||
142 Total Equity - Total I | 30 962.00 | |||
156 Loans and similar debts | 2 049.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 224.00 | |||
172 Other debts | 40 309.00 | |||
176 Total debts | 42 708.00 | |||
180 Liabilities Total | 73 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 219.00 | 136 219.00 | ||
222 Inventory production | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 143 719.00 | 143 719.00 | ||
234 Purchases of goods (including customs duties) | 14 264.00 | 14 264.00 | ||
242 Other external expenses | 41 618.00 | 41 618.00 | ||
243 (including business tax) | -9 941.00 | -9 941.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 375.00 | ||
250 Staff compensation | 52 192.00 | 52 192.00 | ||
252 Social security contributions | 20 213.00 | 20 213.00 | ||
254 Depreciation and amortization | 3 723.00 | 3 723.00 | ||
264 Total operating expenses | 133 386.00 | 133 386.00 | ||
270 Operating profit | 10 333.00 | 10 333.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 1 359.00 | 1 359.00 | ||
310 Profit or loss | 8 870.00 | 8 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 655.00 | 2 655.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 17 639.00 | 17 639.00 | ||
492 Total Fixed Assets (Increases) | 3 546.00 | 3 546.00 | ||
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