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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SOCIETE RIVALLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE RIVALLAIN |
| Siren | 533489316 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9469 |
| Management number | 2011B04690 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 254.00 | 9 254.00 | 9 254.00 | |
044 Total Fixed Assets | 9 254.00 | 9 254.00 | 9 254.00 | |
068 Receivables – Trade and related accounts | 19 210.00 | 19 210.00 | 19 210.00 | |
072 Receivables – Other | 8 868.00 | 8 868.00 | 8 868.00 | |
084 Cash | 58 865.00 | 58 865.00 | 58 865.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 87 918.00 | 87 918.00 | 87 918.00 | |
110 Total Assets | 97 172.00 | 9 254.00 | 87 918.00 | 97 172.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 26 841.00 | |||
136 Profit for the Year | 23 960.00 | |||
142 Total Equity - Total I | 52 302.00 | |||
166 Suppliers and related accounts | 9 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 26 002.00 | |||
176 Total debts | 35 617.00 | |||
180 Liabilities Total | 87 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 316 308.00 | 316 308.00 | ||
218 Production of services sold - France | 47 021.00 | 47 021.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 363 510.00 | 363 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168 632.00 | 168 632.00 | ||
242 Other external expenses | 45 944.00 | 45 944.00 | ||
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 2 277.00 | 2 277.00 | ||
24B (including equipment leasing) | 12 064.00 | 12 064.00 | ||
250 Staff compensation | 53 613.00 | 53 613.00 | ||
252 Social security contributions | 54 538.00 | 54 538.00 | ||
254 Depreciation and amortization | 9 254.00 | 9 254.00 | ||
264 Total operating expenses | 334 257.00 | 334 257.00 | ||
270 Operating profit | 29 253.00 | 29 253.00 | ||
290 Exceptional income | 1 581.00 | 1 581.00 | ||
294 Financial expenses | 733.00 | 733.00 | ||
306 Income tax's | 6 141.00 | 6 141.00 | ||
310 Profit or loss | 23 960.00 | 23 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 254.00 | 9 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 641.00 | 29 641.00 | ||
378 Amount of deductible VAT on goods and services | 39 851.00 | 39 851.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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