Grow your business safely with RIVELLINO EURL
All the information you need about RIVELLINO EURL to develop and secure your business in France
R
HOME >
CORPORATES
>
RIVELLINO EURL >
BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : RIVELLINO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2020-09-30 | Simplified |
| 2022-10-24 | Public | 2016-09-30 | Simplified |
| 2020-08-12 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2017-09-30 | Simplified |
| Name | RIVELLINO EURL |
| Siren | 508427960 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 81 |
| Management number | 2008B00971 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 052.00 | 50 821.00 | 15 231.00 | 66 052.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 68 202.00 | 50 821.00 | 17 381.00 | 68 202.00 |
050 Raw materials, supplies, in progress | 30 258.00 | 30 258.00 | 30 258.00 | |
072 Receivables – Other | 37 494.00 | 37 494.00 | 37 494.00 | |
084 Cash | 17 366.00 | 17 366.00 | 17 366.00 | |
092 Prepaid expenses | 3 466.00 | 3 466.00 | 3 466.00 | |
096 Total Current Assets + Prepaid Expenses | 88 583.00 | 88 583.00 | 88 583.00 | |
110 Total Assets | 156 785.00 | 50 821.00 | 105 964.00 | 156 785.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 544.00 | |||
134 Retained Earnings | -8 193.00 | |||
136 Profit for the Year | 4 054.00 | |||
142 Total Equity - Total I | 19 605.00 | |||
156 Loans and similar debts | 20 913.00 | |||
166 Suppliers and related accounts | 18 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 47 018.00 | |||
176 Total debts | 86 359.00 | |||
180 Liabilities Total | 105 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 231.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 634 584.00 | 634 045.00 | 634 584.00 | |
226 Operating subsidies received | 14 287.00 | 14 771.00 | 14 287.00 | |
230 Other income | 15 813.00 | 14 669.00 | 15 813.00 | |
232 Total operating income excluding VAT | 664 683.00 | 663 485.00 | 664 683.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 266.00 | 213 757.00 | 193 266.00 | |
240 Inventory changes (raw materials and supplies) | -4 248.00 | -125.00 | -4 248.00 | |
242 Other external expenses | 146 021.00 | 175 128.00 | 146 021.00 | |
244 Taxes, duties and similar payments | 25.00 | 5 157.00 | 25.00 | |
24B (including equipment leasing) | 3 825.00 | 3 825.00 | ||
250 Staff compensation | 248 920.00 | 202 551.00 | 248 920.00 | |
252 Social security contributions | 52 696.00 | 49 986.00 | 52 696.00 | |
254 Depreciation and amortization | 11 965.00 | 12 523.00 | 11 965.00 | |
262 Other expenses | 1 014.00 | 316.00 | 1 014.00 | |
264 Total operating expenses | 649 658.00 | 659 292.00 | 649 658.00 | |
270 Operating profit | 15 025.00 | 4 192.00 | 15 025.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 651.00 | |||
300 Exceptional expenses | 12 471.00 | 503.00 | 12 471.00 | |
310 Profit or loss | 4 054.00 | 3 038.00 | 4 054.00 | |
all companies in France
Complete and comprehensive database.
