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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : RIVIERA GLISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA GLISS |
| Siren | 432999118 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 11851 |
| Management number | 2000B01262 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06360 EZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 645.00 | 29 731.00 | 3 913.00 | 33 645.00 |
028 Tangible Assets | 420 892.00 | 269 563.00 | 151 329.00 | 420 892.00 |
040 Financial Assets | 3 872.00 | 3 872.00 | 3 872.00 | |
044 Total Fixed Assets | 458 409.00 | 299 295.00 | 159 114.00 | 458 409.00 |
064 Advances and down payments on orders | 17 890.00 | 17 890.00 | 17 890.00 | |
068 Receivables – Trade and related accounts | 31 873.00 | 31 873.00 | 31 873.00 | |
072 Receivables – Other | 46 967.00 | 46 967.00 | 46 967.00 | |
084 Cash | 4 374.00 | 4 374.00 | 4 374.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 101 479.00 | 101 479.00 | 101 479.00 | |
110 Total Assets | 559 889.00 | 299 295.00 | 260 593.00 | 559 889.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 172.00 | |||
134 Retained Earnings | 62 109.00 | |||
136 Profit for the Year | 34 088.00 | |||
142 Total Equity - Total I | 115 756.00 | |||
154 Provisions for risks and charges - Total II | 42 684.00 | |||
156 Loans and similar debts | 52 492.00 | |||
166 Suppliers and related accounts | 6 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 180.00 | |||
172 Other debts | 31 105.00 | |||
174 Prepaid income | 11 929.00 | |||
176 Total debts | 102 153.00 | |||
180 Liabilities Total | 260 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 88 024.00 | |||
195 Of which payables due in more than one year | 52 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 24 450.00 | 24 450.00 | ||
210 Sales of goods - France | 44 946.00 | 44 946.00 | ||
217 Production of services sold - Export | 49 795.00 | 49 795.00 | ||
218 Production of services sold - France | 277 518.00 | 277 518.00 | ||
230 Other income | 3 012.00 | 3 012.00 | ||
232 Total operating income excluding VAT | 325 478.00 | 325 478.00 | ||
234 Purchases of goods (including customs duties) | 28 765.00 | 28 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 859.00 | 23 859.00 | ||
242 Other external expenses | 108 875.00 | 108 875.00 | ||
244 Taxes, duties and similar payments | 8 981.00 | 8 981.00 | ||
250 Staff compensation | 16 552.00 | 16 552.00 | ||
252 Social security contributions | 19 031.00 | 19 031.00 | ||
254 Depreciation and amortization | 83 533.00 | 83 533.00 | ||
262 Other expenses | 448.00 | 448.00 | ||
264 Total operating expenses | 290 047.00 | 290 047.00 | ||
270 Operating profit | 35 430.00 | 35 430.00 | ||
290 Exceptional income | 88 024.00 | 88 024.00 | ||
294 Financial expenses | 1 255.00 | 1 255.00 | ||
300 Exceptional expenses | 82 045.00 | 82 045.00 | ||
306 Income tax's | 6 065.00 | 6 065.00 | ||
310 Profit or loss | 34 088.00 | 34 088.00 | ||
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