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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : RIVIERA REFLECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2015-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA REFLECTIONS |
| Siren | 425122223 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2527 |
| Management number | 1999B00888 |
| Activity code | 3315Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 340.00 | 254.00 | 1 086.00 | 1 340.00 |
028 Tangible Assets | 53 206.00 | 52 676.00 | 530.00 | 53 206.00 |
040 Financial Assets | 7 601.00 | 7 601.00 | 7 601.00 | |
044 Total Fixed Assets | 62 147.00 | 52 930.00 | 9 217.00 | 62 147.00 |
068 Receivables – Trade and related accounts | 2 916.00 | 2 916.00 | 2 916.00 | |
072 Receivables – Other | 11 330.00 | 11 330.00 | 11 330.00 | |
084 Cash | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 14 960.00 | 14 960.00 | 14 960.00 | |
110 Total Assets | 77 107.00 | 52 930.00 | 24 177.00 | 77 107.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -29 942.00 | |||
136 Profit for the Year | 15 917.00 | |||
142 Total Equity - Total I | -5 641.00 | |||
156 Loans and similar debts | 20 574.00 | |||
166 Suppliers and related accounts | 532.00 | |||
172 Other debts | 8 712.00 | |||
176 Total debts | 29 818.00 | |||
180 Liabilities Total | 24 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 70 293.00 | 70 293.00 | ||
218 Production of services sold - France | 91 413.00 | 84 371.00 | 91 413.00 | |
230 Other income | 9.00 | 76.00 | 9.00 | |
232 Total operating income excluding VAT | 91 422.00 | 84 447.00 | 91 422.00 | |
234 Purchases of goods (including customs duties) | -1 962.00 | |||
242 Other external expenses | 74 682.00 | 74 736.00 | 74 682.00 | |
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 570.00 | 1 212.00 | |
252 Social security contributions | 7 719.00 | |||
254 Depreciation and amortization | 1 420.00 | 1 166.00 | 1 420.00 | |
262 Other expenses | -8.00 | 1.00 | -8.00 | |
264 Total operating expenses | 77 306.00 | 83 230.00 | 77 306.00 | |
270 Operating profit | 14 115.00 | 1 217.00 | 14 115.00 | |
290 Exceptional income | 1 814.00 | 1 814.00 | ||
294 Financial expenses | 13.00 | 85.00 | 13.00 | |
300 Exceptional expenses | 1 632.00 | |||
310 Profit or loss | 15 917.00 | -500.00 | 15 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 340.00 | 1 340.00 | ||
490 Total Fixed Assets (Gross Value) | 60 807.00 | 60 807.00 | ||
492 Total Fixed Assets (Increases) | 1 340.00 | 1 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 224.00 | 4 224.00 | ||
378 Amount of deductible VAT on goods and services | 11 547.00 | 11 547.00 | ||
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