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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : RIVIERA ALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-09-30 | Complete |
| 2020-02-10 | Public | 2018-09-30 | Simplified |
| 2019-02-19 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | RIVIERA ALARME |
| Siren | 750254997 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | B2019/000385 |
| Management number | 2012B00702 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 316.00 | 784.00 | 1 100.00 |
028 Tangible Assets | 19 945.00 | 15 041.00 | 4 904.00 | 19 945.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 45 045.00 | 15 358.00 | 29 688.00 | 45 045.00 |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 6 577.00 | 660.00 | 5 917.00 | 6 577.00 |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 94 934.00 | 94 934.00 | 94 934.00 | |
096 Total Current Assets + Prepaid Expenses | 102 820.00 | 660.00 | 102 160.00 | 102 820.00 |
110 Total Assets | 147 865.00 | 16 018.00 | 131 847.00 | 147 865.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 78 000.00 | |||
134 Retained Earnings | 2 532.00 | |||
136 Profit for the Year | 5 861.00 | |||
142 Total Equity - Total I | 113 892.00 | |||
166 Suppliers and related accounts | 3 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 394.00 | |||
172 Other debts | 14 825.00 | |||
176 Total debts | 17 955.00 | |||
180 Liabilities Total | 131 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 040.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 329.00 | 107 349.00 | 102 329.00 | |
230 Other income | 1 604.00 | 1.00 | 1 604.00 | |
232 Total operating income excluding VAT | 103 933.00 | 107 350.00 | 103 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 771.00 | 35 582.00 | 36 771.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | -50.00 | -30.00 | |
242 Other external expenses | 12 331.00 | 10 366.00 | 12 331.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 904.00 | 896.00 | 904.00 | |
250 Staff compensation | 42 226.00 | 39 853.00 | 42 226.00 | |
254 Depreciation and amortization | 3 932.00 | 3 703.00 | 3 932.00 | |
256 Provisions | 660.00 | 660.00 | ||
262 Other expenses | 202.00 | 40.00 | 202.00 | |
264 Total operating expenses | 96 996.00 | 90 391.00 | 96 996.00 | |
270 Operating profit | 6 937.00 | 16 959.00 | 6 937.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 041.00 | 2 544.00 | 1 041.00 | |
310 Profit or loss | 5 861.00 | 14 415.00 | 5 861.00 | |
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