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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : RIVIERA PREMIUM TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA PREMIUM TOUR |
| Siren | 493656565 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9291 |
| Management number | 2007B00060 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 318.00 | 1 318.00 | 1 318.00 | |
044 Total Fixed Assets | 1 318.00 | 1 318.00 | 1 318.00 | |
068 Receivables – Trade and related accounts | 4 770.00 | 4 770.00 | 4 770.00 | |
072 Receivables – Other | 4 445.00 | 4 445.00 | 4 445.00 | |
084 Cash | 4 487.00 | 4 487.00 | 4 487.00 | |
092 Prepaid expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
096 Total Current Assets + Prepaid Expenses | 17 251.00 | 17 251.00 | 17 251.00 | |
110 Total Assets | 18 570.00 | 18 570.00 | 18 570.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 533.00 | |||
136 Profit for the Year | 3 074.00 | |||
142 Total Equity - Total I | 10 107.00 | |||
166 Suppliers and related accounts | 3 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 338.00 | |||
172 Other debts | 5 139.00 | |||
176 Total debts | 8 462.00 | |||
180 Liabilities Total | 18 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 718.00 | 108 828.00 | 107 718.00 | |
232 Total operating income excluding VAT | 107 718.00 | 108 828.00 | 107 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 161.00 | 7 103.00 | 8 161.00 | |
242 Other external expenses | 41 123.00 | 42 439.00 | 41 123.00 | |
244 Taxes, duties and similar payments | 6 916.00 | 11 001.00 | 6 916.00 | |
250 Staff compensation | 47 788.00 | 63 758.00 | 47 788.00 | |
254 Depreciation and amortization | 221.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 103 989.00 | 124 522.00 | 103 989.00 | |
270 Operating profit | 3 729.00 | -15 694.00 | 3 729.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
290 Exceptional income | 720.00 | 9 583.00 | 720.00 | |
294 Financial expenses | 25.00 | 37.00 | 25.00 | |
300 Exceptional expenses | 1 354.00 | 1 904.00 | 1 354.00 | |
310 Profit or loss | 3 074.00 | -8 045.00 | 3 074.00 | |
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