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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : RIVAPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | RIVAPAL |
| Siren | 517841748 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/004833 |
| Management number | 2009B00393 |
| Activity code | 3319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 FRAISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 229.00 | 36 875.00 | 12 354.00 | 49 229.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 49 679.00 | 36 875.00 | 12 804.00 | 49 679.00 |
050 Raw materials, supplies, in progress | 7 640.00 | 7 640.00 | 7 640.00 | |
060 Merchandise inventory | 813.00 | 813.00 | 813.00 | |
068 Receivables – Trade and related accounts | 13 313.00 | 13 313.00 | 13 313.00 | |
072 Receivables – Other | 2 946.00 | 2 946.00 | 2 946.00 | |
092 Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
096 Total Current Assets + Prepaid Expenses | 26 684.00 | 26 684.00 | 26 684.00 | |
110 Total Assets | 76 363.00 | 36 875.00 | 39 488.00 | 76 363.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -118.00 | |||
136 Profit for the Year | -3 303.00 | |||
142 Total Equity - Total I | -2 421.00 | |||
156 Loans and similar debts | 18 717.00 | |||
166 Suppliers and related accounts | 11 253.00 | |||
172 Other debts | 11 939.00 | |||
176 Total debts | 41 910.00 | |||
180 Liabilities Total | 39 488.00 | |||
195 Of which payables due in more than one year | 7 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 724.00 | 174 724.00 | ||
230 Other income | 11 438.00 | 11 438.00 | ||
232 Total operating income excluding VAT | 186 163.00 | 186 163.00 | ||
234 Purchases of goods (including customs duties) | 813.00 | 813.00 | ||
236 Inventory change (goods) | -813.00 | -813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 758.00 | 72 758.00 | ||
240 Inventory changes (raw materials and supplies) | 4 908.00 | 4 908.00 | ||
242 Other external expenses | 42 206.00 | 42 206.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 50 565.00 | 50 565.00 | ||
252 Social security contributions | 6 326.00 | 6 326.00 | ||
254 Depreciation and amortization | 7 260.00 | 7 260.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 185 391.00 | 185 391.00 | ||
270 Operating profit | 771.00 | 771.00 | ||
294 Financial expenses | 2 583.00 | 2 583.00 | ||
300 Exceptional expenses | 1 491.00 | 1 491.00 | ||
310 Profit or loss | -3 303.00 | -3 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 679.00 | 49 679.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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