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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : AUX 2 RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | AUX 2 RIVES |
| Siren | 433349644 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013074 |
| Management number | 2000B01163 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 933.00 | 1 710.00 | 23 223.00 | 24 933.00 |
044 Total Fixed Assets | 24 933.00 | 1 710.00 | 23 223.00 | 24 933.00 |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
084 Cash | -1 193.00 | -1 193.00 | -1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 3 790.00 | 1 710.00 | 3 790.00 | 3 790.00 |
110 Total Assets | 28 723.00 | 1 710.00 | 5 500.00 | 28 723.00 |
120 Share or Individual Capital | 7 662.00 | |||
126 Legal Reserve | 763.00 | |||
130 Regulated Reserves | 4 553.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -49 302.00 | |||
136 Profit for the Year | -1 373.00 | |||
142 Total Equity - Total I | -37 703.00 | |||
156 Loans and similar debts | 9 137.00 | |||
166 Suppliers and related accounts | 25 324.00 | |||
172 Other debts | 8 832.00 | |||
176 Total debts | 43 203.00 | |||
180 Liabilities Total | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 588.00 | 43 588.00 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 44 243.00 | 44 243.00 | ||
234 Purchases of goods (including customs duties) | 21 199.00 | 21 199.00 | ||
242 Other external expenses | 21 138.00 | 21 138.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 2 001.00 | ||
252 Social security contributions | 855.00 | 855.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
264 Total operating expenses | 45 460.00 | 45 460.00 | ||
270 Operating profit | -1 216.00 | -1 216.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -1 379.00 | -1 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 933.00 | 933.00 | ||
494 Total Fixed Assets (Decreases) | 1 710.00 | 1 710.00 | ||
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