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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : RIVIERE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | RIVIERE PERE ET FILS |
| Siren | 821295268 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 3198 |
| Management number | 2016B00343 |
| Activity code | 1013B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Montséret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 32 870.00 | 6 546.00 | 26 324.00 | 32 870.00 |
044 Total Fixed Assets | 37 670.00 | 6 546.00 | 31 124.00 | 37 670.00 |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 7 434.00 | 7 434.00 | 7 434.00 | |
096 Total Current Assets + Prepaid Expenses | 8 267.00 | 8 267.00 | 8 267.00 | |
110 Total Assets | 45 937.00 | 6 546.00 | 39 391.00 | 45 937.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 30.00 | |||
136 Profit for the Year | 3 305.00 | |||
142 Total Equity - Total I | 4 655.00 | |||
156 Loans and similar debts | 28 760.00 | |||
166 Suppliers and related accounts | 1 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 4 289.00 | |||
176 Total debts | 34 737.00 | |||
180 Liabilities Total | 39 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 137.00 | 68 137.00 | ||
232 Total operating income excluding VAT | 68 137.00 | 68 137.00 | ||
234 Purchases of goods (including customs duties) | 34 000.00 | 34 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 59.00 | ||
242 Other external expenses | 11 639.00 | 11 639.00 | ||
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
250 Staff compensation | 9 843.00 | 9 843.00 | ||
252 Social security contributions | 1 996.00 | 1 996.00 | ||
254 Depreciation and amortization | 4 397.00 | 4 397.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 63 132.00 | 63 132.00 | ||
270 Operating profit | 5 005.00 | 5 005.00 | ||
294 Financial expenses | 1 238.00 | 1 238.00 | ||
306 Income tax's | 462.00 | 462.00 | ||
310 Profit or loss | 3 305.00 | 3 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 34 170.00 | 34 170.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 748.00 | 3 748.00 | ||
378 Amount of deductible VAT on goods and services | 3 065.00 | 3 065.00 | ||
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