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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : FRENCH RIVIERA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FRENCH RIVIERA INVESTISSEMENTS |
| Siren | 534015474 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6087 |
| Management number | 2011B01667 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 011.00 | 4 755.00 | 255.00 | 5 011.00 |
028 Tangible Assets | 49 661.00 | 16 255.00 | 33 405.00 | 49 661.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 55 047.00 | 21 011.00 | 34 036.00 | 55 047.00 |
060 Merchandise inventory | 3 054 206.00 | 3 054 206.00 | 3 054 206.00 | |
072 Receivables – Other | 280 863.00 | 280 863.00 | 280 863.00 | |
084 Cash | 84 128.00 | 84 128.00 | 84 128.00 | |
092 Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
096 Total Current Assets + Prepaid Expenses | 3 420 641.00 | 3 420 641.00 | 3 420 641.00 | |
110 Total Assets | 3 475 689.00 | 21 011.00 | 3 454 678.00 | 3 475 689.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 46 374.00 | |||
136 Profit for the Year | -3 081.00 | |||
142 Total Equity - Total I | 65 292.00 | |||
156 Loans and similar debts | 2 516 960.00 | |||
166 Suppliers and related accounts | 10 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 536.00 | |||
172 Other debts | 861 871.00 | |||
176 Total debts | 3 389 385.00 | |||
180 Liabilities Total | 3 454 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 303 000.00 | 2 303 000.00 | ||
230 Other income | 2 671.00 | 2 671.00 | ||
232 Total operating income excluding VAT | 2 305 671.00 | 2 305 671.00 | ||
234 Purchases of goods (including customs duties) | 1 956 004.00 | 1 956 004.00 | ||
236 Inventory change (goods) | -993 734.00 | -993 734.00 | ||
242 Other external expenses | 970 212.00 | 970 212.00 | ||
243 (including business tax) | 5 414.00 | 5 414.00 | ||
244 Taxes, duties and similar payments | 21 098.00 | 21 098.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
252 Social security contributions | 31 271.00 | 31 271.00 | ||
254 Depreciation and amortization | 7 781.00 | 7 781.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 2 076 664.00 | 2 076 664.00 | ||
270 Operating profit | 229 007.00 | 229 007.00 | ||
280 Financial income | 28 832.00 | 28 832.00 | ||
294 Financial expenses | 233 159.00 | 233 159.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 27 728.00 | 27 728.00 | ||
310 Profit or loss | -3 081.00 | -3 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 511.00 | 511.00 | ||
490 Total Fixed Assets (Gross Value) | 54 536.00 | 54 536.00 | ||
492 Total Fixed Assets (Increases) | 511.00 | 511.00 | ||
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