Grow your business safely with RIVALISEUR DIFFUSION
All the information you need about RIVALISEUR DIFFUSION to develop and secure your business in France
R
HOME >
CORPORATES
>
RIVALISEUR DIFFUSION >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : RIVALISEUR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | RIVALISEUR DIFFUSION |
| Siren | 398656199 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 8778 |
| Management number | 1994B00421 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 102.00 | 2 102.00 | 2 102.00 | |
028 Tangible Assets | 112 961.00 | 102 102.00 | 10 859.00 | 112 961.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 116 303.00 | 104 204.00 | 12 099.00 | 116 303.00 |
050 Raw materials, supplies, in progress | 825.00 | 825.00 | 825.00 | |
068 Receivables – Trade and related accounts | 163 543.00 | 3 691.00 | 159 853.00 | 163 543.00 |
072 Receivables – Other | 24 903.00 | 24 903.00 | 24 903.00 | |
084 Cash | 8 384.00 | 8 384.00 | 8 384.00 | |
096 Total Current Assets + Prepaid Expenses | 197 655.00 | 3 691.00 | 193 964.00 | 197 655.00 |
110 Total Assets | 313 958.00 | 107 894.00 | 206 063.00 | 313 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 34 476.00 | |||
136 Profit for the Year | 6 440.00 | |||
142 Total Equity - Total I | 49 300.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
172 Other debts | 153 733.00 | |||
176 Total debts | 156 763.00 | |||
180 Liabilities Total | 206 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 384.00 | 384.00 | ||
218 Production of services sold - France | 495 482.00 | 495 482.00 | ||
230 Other income | 383.00 | 383.00 | ||
232 Total operating income excluding VAT | 496 249.00 | 496 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 343.00 | 9 343.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 87 193.00 | 87 193.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 8 793.00 | 8 793.00 | ||
250 Staff compensation | 314 599.00 | 314 599.00 | ||
252 Social security contributions | 62 603.00 | 62 603.00 | ||
254 Depreciation and amortization | 6 315.00 | 6 315.00 | ||
262 Other expenses | 506.00 | 506.00 | ||
264 Total operating expenses | 489 300.00 | 489 300.00 | ||
270 Operating profit | 6 949.00 | 6 949.00 | ||
290 Exceptional income | 580.00 | 580.00 | ||
294 Financial expenses | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 6 440.00 | 6 440.00 | ||
all companies in France
Complete and comprehensive database.
