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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SARL RIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SARL RIVE |
| Siren | 434212684 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7691 |
| Management number | 2001B00020 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 ST MAURICE DE ROTHERENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 307 536.00 | 219 634.00 | 87 902.00 | 307 536.00 |
040 Financial Assets | 10 310.00 | 10 310.00 | 10 310.00 | |
044 Total Fixed Assets | 318 336.00 | 220 124.00 | 98 212.00 | 318 336.00 |
050 Raw materials, supplies, in progress | 2 675.00 | 2 675.00 | 2 675.00 | |
068 Receivables – Trade and related accounts | 64 832.00 | 64 832.00 | 64 832.00 | |
072 Receivables – Other | 16 587.00 | 16 587.00 | 16 587.00 | |
080 Sellable securities | ||||
084 Cash | 227 602.00 | 227 602.00 | 227 602.00 | |
092 Prepaid expenses | 3 528.00 | 3 528.00 | 3 528.00 | |
096 Total Current Assets + Prepaid Expenses | 315 225.00 | 315 225.00 | 315 225.00 | |
110 Total Assets | 633 561.00 | 220 124.00 | 413 437.00 | 633 561.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 210 263.00 | |||
136 Profit for the Year | 22 254.00 | |||
142 Total Equity - Total I | 241 427.00 | |||
156 Loans and similar debts | 57 546.00 | |||
166 Suppliers and related accounts | 57 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 496.00 | |||
172 Other debts | 57 156.00 | |||
176 Total debts | 172 010.00 | |||
180 Liabilities Total | 413 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 399.00 | |||
195 Of which payables due in more than one year | 44 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 617 101.00 | 552 033.00 | 617 101.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 9 154.00 | 489.00 | 9 154.00 | |
232 Total operating income excluding VAT | 627 255.00 | 553 522.00 | 627 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 100.00 | 179 812.00 | 216 100.00 | |
240 Inventory changes (raw materials and supplies) | -243.00 | 1 163.00 | -243.00 | |
242 Other external expenses | 67 544.00 | 65 636.00 | 67 544.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 430.00 | 1 072.00 | |
250 Staff compensation | 231 084.00 | 202 600.00 | 231 084.00 | |
252 Social security contributions | 69 158.00 | 54 938.00 | 69 158.00 | |
254 Depreciation and amortization | 20 800.00 | 17 729.00 | 20 800.00 | |
262 Other expenses | 253.00 | 4.00 | 253.00 | |
264 Total operating expenses | 605 768.00 | 523 311.00 | 605 768.00 | |
270 Operating profit | 21 486.00 | 30 211.00 | 21 486.00 | |
280 Financial income | 2 668.00 | 1 798.00 | 2 668.00 | |
294 Financial expenses | 255.00 | 125.00 | 255.00 | |
306 Income tax's | 1 645.00 | 2 937.00 | 1 645.00 | |
310 Profit or loss | 22 254.00 | 28 947.00 | 22 254.00 | |
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