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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : RIVIERA NEW CONCEPT BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2016-09-30 | Simplified |
| Name | RIVIERA NEW CONCEPT BATIMENT |
| Siren | 495383903 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 7564 |
| Management number | 2007B00728 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 655.00 | 25 859.00 | 5 796.00 | 31 655.00 |
044 Total Fixed Assets | 31 655.00 | 25 859.00 | 5 796.00 | 31 655.00 |
050 Raw materials, supplies, in progress | 11 208.00 | 11 208.00 | 11 208.00 | |
064 Advances and down payments on orders | 4 587.00 | 4 587.00 | 4 587.00 | |
068 Receivables – Trade and related accounts | 35 627.00 | 35 627.00 | 35 627.00 | |
072 Receivables – Other | 3 611.00 | 3 611.00 | 3 611.00 | |
084 Cash | 12 657.00 | 12 657.00 | 12 657.00 | |
092 Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
096 Total Current Assets + Prepaid Expenses | 69 883.00 | 69 883.00 | 69 883.00 | |
110 Total Assets | 101 538.00 | 25 859.00 | 75 679.00 | 101 538.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 051.00 | |||
136 Profit for the Year | 10 575.00 | |||
142 Total Equity - Total I | 58 426.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 111.00 | |||
166 Suppliers and related accounts | 10 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 6 591.00 | |||
176 Total debts | 17 253.00 | |||
180 Liabilities Total | 75 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 069.00 | 108 840.00 | 103 069.00 | |
222 Inventory production | -5 000.00 | |||
230 Other income | 2.00 | 241.00 | 2.00 | |
232 Total operating income excluding VAT | 103 072.00 | 104 081.00 | 103 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 176.00 | 53 421.00 | 59 176.00 | |
240 Inventory changes (raw materials and supplies) | -11 208.00 | -11 208.00 | ||
242 Other external expenses | 37 732.00 | 27 593.00 | 37 732.00 | |
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 510.00 | 1 553.00 | |
250 Staff compensation | 2 325.00 | |||
252 Social security contributions | 1 895.00 | |||
254 Depreciation and amortization | 3 200.00 | 5 419.00 | 3 200.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 90 453.00 | 92 166.00 | 90 453.00 | |
270 Operating profit | 12 619.00 | 11 914.00 | 12 619.00 | |
290 Exceptional income | 674.00 | 674.00 | ||
294 Financial expenses | 106.00 | 372.00 | 106.00 | |
300 Exceptional expenses | 743.00 | 90.00 | 743.00 | |
306 Income tax's | 1 869.00 | 1 669.00 | 1 869.00 | |
310 Profit or loss | 10 575.00 | 9 783.00 | 10 575.00 | |
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