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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : RIVALUX CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2018-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | RIVALUX CONCEPT |
| Siren | 802046367 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 506 |
| Management number | 2014B00335 |
| Activity code | 9512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 774.00 | 3 763.00 | 19 012.00 | 22 774.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 22 874.00 | 3 763.00 | 19 112.00 | 22 874.00 |
068 Receivables – Trade and related accounts | 3 473.00 | 3 473.00 | 3 473.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 5 182.00 | 5 182.00 | 5 182.00 | |
096 Total Current Assets + Prepaid Expenses | 8 995.00 | 8 995.00 | 8 995.00 | |
110 Total Assets | 31 869.00 | 3 763.00 | 28 106.00 | 31 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 75.00 | |||
136 Profit for the Year | 3 095.00 | |||
142 Total Equity - Total I | 4 170.00 | |||
156 Loans and similar debts | 20 878.00 | |||
166 Suppliers and related accounts | 1 784.00 | |||
172 Other debts | 1 274.00 | |||
176 Total debts | 23 936.00 | |||
180 Liabilities Total | 28 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 537.00 | 124 537.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
230 Other income | 1 465.00 | 1 465.00 | ||
232 Total operating income excluding VAT | 124 002.00 | 124 002.00 | ||
234 Purchases of goods (including customs duties) | 30 953.00 | 30 953.00 | ||
242 Other external expenses | 50 178.00 | 50 178.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 2 843.00 | 2 843.00 | ||
250 Staff compensation | 23 188.00 | 23 188.00 | ||
252 Social security contributions | 8 890.00 | 8 890.00 | ||
254 Depreciation and amortization | 3 763.00 | 3 763.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 119 848.00 | 119 848.00 | ||
270 Operating profit | 4 154.00 | 4 154.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 671.00 | 671.00 | ||
310 Profit or loss | 3 095.00 | 3 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 717.00 | 16 717.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 057.00 | 6 057.00 | ||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 22 774.00 | 22 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 921.00 | 24 921.00 | ||
378 Amount of deductible VAT on goods and services | 15 652.00 | 15 652.00 | ||
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