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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : EXCLUSIVE RIVIERA PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | EXCLUSIVE RIVIERA PROPERTIES |
| Siren | 815155312 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3555 |
| Management number | 2015B01334 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 006.00 | 437.00 | 1 569.00 | 2 006.00 |
BJ TOTAL (I) | 2 006.00 | 437.00 | 1 569.00 | 2 006.00 |
BZ Other receivables | 5 103.00 | 5 103.00 | 5 103.00 | |
CF Cash and cash equivalents | 120 693.00 | 120 693.00 | 120 693.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 126 111.00 | 126 111.00 | 126 111.00 | |
CO Grand total (0 to V) | 128 117.00 | 437.00 | 127 679.00 | 128 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 455.00 | 16 017.00 | 14 455.00 | |
DL TOTAL (I) | 15 555.00 | 17 017.00 | 15 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 5 836.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 891.00 | 1 800.00 | |
DY Tax and social security liabilities | 12 097.00 | 6 648.00 | 12 097.00 | |
EA Other liabilities | 92 391.00 | 20 124.00 | 92 391.00 | |
EC TOTAL (IV) | 112 124.00 | 28 663.00 | 112 124.00 | |
EE Grand total (I to V) | 127 679.00 | 45 680.00 | 127 679.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 900.00 | |||
FJ Net sales | 93 900.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 93 901.00 | |||
FU Purchases of raw materials and other supplies | 3 028.00 | |||
FW Other purchases and external expenses | 45 655.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
FY Salaries and Wages | 25 037.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 318.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 74 203.00 | |||
GG - OPERATING RESULT (I - II) | 19 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 245.00 | 63.00 | 3 245.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | -63.00 | -3 245.00 | |
HK Income tax | 1 998.00 | 3 278.00 | 1 998.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 901.00 | 73 320.00 | 93 901.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 446.00 | 57 303.00 | 79 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 455.00 | 16 017.00 | 14 455.00 | |
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