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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : RIO DEL MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RIO DEL MAR |
| Siren | 452607153 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6009 |
| Management number | 2004B00785 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91630 AVRAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 686.00 | 111 045.00 | 1 641.00 | 112 686.00 |
040 Financial Assets | 3 010.00 | 3 010.00 | 3 010.00 | |
044 Total Fixed Assets | 115 696.00 | 111 045.00 | 4 651.00 | 115 696.00 |
060 Merchandise inventory | 68 406.00 | 68 406.00 | 68 406.00 | |
068 Receivables – Trade and related accounts | 5 953.00 | 5 953.00 | 5 953.00 | |
072 Receivables – Other | 3 748.00 | 3 748.00 | 3 748.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 78 885.00 | 78 885.00 | 78 885.00 | |
110 Total Assets | 194 581.00 | 111 045.00 | 83 536.00 | 194 581.00 |
120 Share or Individual Capital | 11 600.00 | |||
126 Legal Reserve | 1 160.00 | |||
132 Other Reserves | 7 874.00 | |||
134 Retained Earnings | -9 492.00 | |||
136 Profit for the Year | 3 736.00 | |||
142 Total Equity - Total I | 14 878.00 | |||
156 Loans and similar debts | 1 344.00 | |||
166 Suppliers and related accounts | 29 366.00 | |||
172 Other debts | 37 948.00 | |||
176 Total debts | 68 658.00 | |||
180 Liabilities Total | 83 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 446.00 | 360 446.00 | ||
226 Operating subsidies received | 83.00 | 83.00 | ||
230 Other income | 1 040.00 | 1 040.00 | ||
232 Total operating income excluding VAT | 361 569.00 | 361 569.00 | ||
234 Purchases of goods (including customs duties) | 208 245.00 | 208 245.00 | ||
236 Inventory change (goods) | 7 139.00 | 7 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 324.00 | 2 324.00 | ||
242 Other external expenses | 71 095.00 | 71 095.00 | ||
244 Taxes, duties and similar payments | 6 901.00 | 6 901.00 | ||
250 Staff compensation | 49 110.00 | 49 110.00 | ||
252 Social security contributions | 20 775.00 | 20 775.00 | ||
254 Depreciation and amortization | 1 341.00 | 1 341.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 366 934.00 | 366 934.00 | ||
270 Operating profit | -5 365.00 | -5 365.00 | ||
280 Financial income | 1 117.00 | 1 117.00 | ||
290 Exceptional income | 8 935.00 | 8 935.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
300 Exceptional expenses | 448.00 | 448.00 | ||
310 Profit or loss | 3 736.00 | 3 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 585.00 | 585.00 | ||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 115 105.00 | 115 105.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
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