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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : RIVIERA MOTORS MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | RIVIERA MOTORS MENTON |
| Siren | 750786535 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6915 |
| Management number | 2012B00820 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 981.00 | 8 926.00 | 4 055.00 | 12 981.00 |
040 Financial Assets | 8 160.00 | 8 160.00 | 8 160.00 | |
044 Total Fixed Assets | 21 141.00 | 8 926.00 | 12 215.00 | 21 141.00 |
060 Merchandise inventory | 4 510.00 | 4 510.00 | 4 510.00 | |
068 Receivables – Trade and related accounts | 13 240.00 | 13 240.00 | 13 240.00 | |
072 Receivables – Other | 7 552.00 | 7 552.00 | 7 552.00 | |
080 Sellable securities | 5 150.00 | 5 150.00 | 5 150.00 | |
084 Cash | 9 316.00 | 9 316.00 | 9 316.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 39 948.00 | 39 948.00 | 39 948.00 | |
110 Total Assets | 61 089.00 | 8 926.00 | 52 163.00 | 61 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 400.00 | |||
134 Retained Earnings | -7 298.00 | |||
136 Profit for the Year | -14 384.00 | |||
142 Total Equity - Total I | 21 218.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 16 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 6 885.00 | |||
176 Total debts | 30 944.00 | |||
180 Liabilities Total | 52 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 220.00 | 220.00 | ||
210 Sales of goods - France | 106 803.00 | 203 497.00 | 106 803.00 | |
218 Production of services sold - France | 119 610.00 | 63 234.00 | 119 610.00 | |
226 Operating subsidies received | 4 586.00 | |||
230 Other income | 61.00 | 146.00 | 61.00 | |
232 Total operating income excluding VAT | 226 475.00 | 271 463.00 | 226 475.00 | |
234 Purchases of goods (including customs duties) | 136 516.00 | 155 277.00 | 136 516.00 | |
236 Inventory change (goods) | 340.00 | 350.00 | 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 74 384.00 | 67 794.00 | 74 384.00 | |
243 (including business tax) | 1 973.00 | 1 973.00 | ||
244 Taxes, duties and similar payments | 3 630.00 | 3 076.00 | 3 630.00 | |
24B (including equipment leasing) | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 18 941.00 | 30 502.00 | 18 941.00 | |
252 Social security contributions | 7 521.00 | 10 910.00 | 7 521.00 | |
254 Depreciation and amortization | 1 942.00 | 1 901.00 | 1 942.00 | |
262 Other expenses | 100.00 | 67.00 | 100.00 | |
264 Total operating expenses | 243 380.00 | 269 878.00 | 243 380.00 | |
270 Operating profit | -16 906.00 | 1 585.00 | -16 906.00 | |
290 Exceptional income | 3 748.00 | 1 625.00 | 3 748.00 | |
294 Financial expenses | -1.00 | 3.00 | -1.00 | |
300 Exceptional expenses | 1 228.00 | 10 505.00 | 1 228.00 | |
310 Profit or loss | -14 384.00 | -7 298.00 | -14 384.00 | |
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