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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : MD RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | MD RIVIERA |
| Siren | 804178432 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10389 |
| Management number | 2014B01714 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| 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 |
050 Raw materials, supplies, in progress | 870 319.00 | 870 319.00 | 870 319.00 | |
072 Receivables – Other | 3 668.00 | 3 668.00 | 3 668.00 | |
084 Cash | 55 138.00 | 55 138.00 | 55 138.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 930 823.00 | 930 823.00 | 930 823.00 | |
110 Total Assets | 930 823.00 | 930 823.00 | 930 823.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 170 338.00 | |||
136 Profit for the Year | 340 902.00 | |||
142 Total Equity - Total I | 522 241.00 | |||
166 Suppliers and related accounts | 7 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318 846.00 | |||
172 Other debts | 400 826.00 | |||
176 Total debts | 408 582.00 | |||
180 Liabilities Total | 930 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 355 000.00 | 2 355 000.00 | ||
218 Production of services sold - France | 3 416.00 | 3 416.00 | ||
230 Other income | 1 460.00 | 1 460.00 | ||
232 Total operating income excluding VAT | 2 359 876.00 | 2 359 876.00 | ||
240 Inventory changes (raw materials and supplies) | 1 721 577.00 | 1 721 577.00 | ||
242 Other external expenses | 129 767.00 | 129 767.00 | ||
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 6 542.00 | 6 542.00 | ||
264 Total operating expenses | 1 857 887.00 | 1 857 887.00 | ||
270 Operating profit | 501 989.00 | 501 989.00 | ||
294 Financial expenses | 3 452.00 | 3 452.00 | ||
300 Exceptional expenses | 458.00 | 458.00 | ||
306 Income tax's | 157 176.00 | 157 176.00 | ||
310 Profit or loss | 340 902.00 | 340 902.00 | ||
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