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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LA RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2016-12-31 | Simplified |
| Name | LA RIVIERA |
| Siren | 423257963 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17422 |
| Management number | 1999B00790 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
060 Merchandise inventory | 4 984.00 | 4 984.00 | 4 984.00 | |
068 Receivables – Trade and related accounts | 5 041.00 | 5 041.00 | 5 041.00 | |
072 Receivables – Other | 4 639.00 | 4 639.00 | 4 639.00 | |
084 Cash | 4 908.00 | 4 908.00 | 4 908.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 19 572.00 | 19 572.00 | 19 572.00 | |
110 Total Assets | 21 707.00 | 2 134.00 | 19 572.00 | 21 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -17 195.00 | |||
136 Profit for the Year | -789.00 | |||
142 Total Equity - Total I | -10 362.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 450.00 | |||
172 Other debts | 20 989.00 | |||
176 Total debts | 29 934.00 | |||
180 Liabilities Total | 19 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 692.00 | 15 367.00 | 17 692.00 | |
218 Production of services sold - France | 21 078.00 | 22 856.00 | 21 078.00 | |
230 Other income | 474.00 | |||
232 Total operating income excluding VAT | 38 770.00 | 38 697.00 | 38 770.00 | |
234 Purchases of goods (including customs duties) | 9 579.00 | 6 725.00 | 9 579.00 | |
236 Inventory change (goods) | 2 071.00 | -525.00 | 2 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 146.00 | 9 017.00 | 9 146.00 | |
242 Other external expenses | 14 666.00 | 12 243.00 | 14 666.00 | |
243 (including business tax) | 1 675.00 | 1 675.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 871.00 | 1 675.00 | |
250 Staff compensation | 1 383.00 | 1 068.00 | 1 383.00 | |
252 Social security contributions | 1 000.00 | 1 126.00 | 1 000.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 39 520.00 | 31 546.00 | 39 520.00 | |
270 Operating profit | -750.00 | 7 151.00 | -750.00 | |
294 Financial expenses | 39.00 | 88.00 | 39.00 | |
310 Profit or loss | -789.00 | 7 062.00 | -789.00 | |
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