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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : RIVA TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | RIVA TRANS |
| Siren | 524252947 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5274 |
| Management number | 2010B00835 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 270.00 | 3 161.00 | 5 108.00 | 8 270.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 8 310.00 | 3 161.00 | 5 148.00 | 8 310.00 |
068 Receivables – Trade and related accounts | 4 363.00 | 4 363.00 | 4 363.00 | |
072 Receivables – Other | 11 243.00 | 11 243.00 | 11 243.00 | |
084 Cash | 14 044.00 | 14 044.00 | 14 044.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 29 877.00 | 29 877.00 | 29 877.00 | |
110 Total Assets | 38 187.00 | 3 161.00 | 35 025.00 | 38 187.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -26 805.00 | |||
136 Profit for the Year | 10 295.00 | |||
142 Total Equity - Total I | -7 510.00 | |||
156 Loans and similar debts | 342.00 | |||
166 Suppliers and related accounts | 26 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 16 151.00 | |||
176 Total debts | 42 536.00 | |||
180 Liabilities Total | 35 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 509.00 | 172 509.00 | ||
230 Other income | 7 216.00 | 7 216.00 | ||
232 Total operating income excluding VAT | 179 725.00 | 179 725.00 | ||
242 Other external expenses | 105 734.00 | 105 734.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
250 Staff compensation | 53 126.00 | 53 126.00 | ||
252 Social security contributions | 5 649.00 | 5 649.00 | ||
254 Depreciation and amortization | 1 165.00 | 1 165.00 | ||
262 Other expenses | 788.00 | 788.00 | ||
264 Total operating expenses | 168 356.00 | 168 356.00 | ||
270 Operating profit | 11 368.00 | 11 368.00 | ||
294 Financial expenses | 794.00 | 794.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | 10 295.00 | 10 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 042.00 | 3 042.00 | ||
490 Total Fixed Assets (Gross Value) | 5 268.00 | 5 268.00 | ||
492 Total Fixed Assets (Increases) | 3 042.00 | 3 042.00 | ||
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