Grow your business safely with ART-RIVAGE
All the information you need about ART-RIVAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ART-RIVAGE >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ART-RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2019-11-30 | Complete |
| 2018-10-08 | Public | 2017-11-30 | Complete |
| Name | ART-RIVAGE |
| Siren | 824469282 |
| Closing | 2017-11-30 |
| Registry code | 7606 |
| Registration number | B2018/003286 |
| Management number | 2016B00702 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76790 ETRETAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 600.00 | 58 600.00 | 58 600.00 | |
AR Technical installations, industrial equipment and tools | 1 400.00 | 211.00 | 1 189.00 | 1 400.00 |
BJ TOTAL (I) | 60 000.00 | 211.00 | 59 789.00 | 60 000.00 |
BT Goods | 38 953.00 | 38 953.00 | 38 953.00 | |
BZ Other receivables | 40 208.00 | 40 208.00 | 40 208.00 | |
CF Cash and cash equivalents | 1 539.00 | 1 539.00 | 1 539.00 | |
CH Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
CJ TOTAL (II) | 82 015.00 | 82 015.00 | 82 015.00 | |
CO Grand total (0 to V) | 142 015.00 | 211.00 | 141 804.00 | 142 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 929.00 | ||
DL TOTAL (I) | 1 929.00 | 1 929.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 039.00 | 86 039.00 | ||
DX Trade payables and related accounts | 24 387.00 | 24 387.00 | ||
DY Tax and social security liabilities | 29 279.00 | 29 279.00 | ||
EA Other liabilities | 169.00 | 169.00 | ||
EC TOTAL (IV) | 139 875.00 | 139 875.00 | ||
EE Grand total (I to V) | 141 804.00 | 141 804.00 | ||
EG Accrued income and payables due within one year | 139 875.00 | 139 875.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 502.00 | |||
FJ Net sales | 149 502.00 | |||
FR Total operating income (I) | 149 502.00 | |||
FS Purchases of goods (including customs duties) | 115 806.00 | |||
FT Inventory change (goods) | -38 953.00 | |||
FU Purchases of raw materials and other supplies | 387.00 | |||
FW Other purchases and external expenses | 38 180.00 | |||
FY Salaries and Wages | 32 777.00 | |||
GA Operating Expenses - Depreciation and Amortization | 211.00 | |||
GF Total Operating Expenses (II) | 148 409.00 | |||
GG - OPERATING RESULT (I - II) | 1 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 164.00 | 164.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 502.00 | 149 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 573.00 | 148 573.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 929.00 | ||
all companies in France
Complete and comprehensive database.
