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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : RAY & S FRENCH RIVIERA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2015-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| Name | RAY & S FRENCH RIVIERA IMMOBILIER |
| Siren | 531350304 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12860 |
| Management number | 2011B00770 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 ISOLA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 847.00 | 2 847.00 | 2 847.00 | |
028 Tangible Assets | 15 025.00 | 13 453.00 | 1 572.00 | 15 025.00 |
044 Total Fixed Assets | 17 872.00 | 16 300.00 | 1 572.00 | 17 872.00 |
072 Receivables – Other | 13 870.00 | 13 870.00 | 13 870.00 | |
096 Total Current Assets + Prepaid Expenses | 13 870.00 | 13 870.00 | 13 870.00 | |
110 Total Assets | 31 742.00 | 16 300.00 | 15 442.00 | 31 742.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | -2 474.00 | |||
142 Total Equity - Total I | 1 026.00 | |||
156 Loans and similar debts | 3 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 784.00 | |||
172 Other debts | 10 784.00 | |||
176 Total debts | 14 416.00 | |||
180 Liabilities Total | 15 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 469.00 | 1 874.00 | 2 469.00 | |
264 Total operating expenses | 2 469.00 | 1 874.00 | 2 469.00 | |
270 Operating profit | -2 469.00 | -1 874.00 | -2 469.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -2 474.00 | -1 874.00 | -2 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 872.00 | 17 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 453.00 | 17 453.00 | ||
378 Amount of deductible VAT on goods and services | 7 637.00 | 7 637.00 | ||
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