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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : MD RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | MD RIVIERA |
| Siren | 804178432 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11695 |
| Management number | 2014B01714 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| 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 |
072 Receivables – Other | 689 040.00 | 689 040.00 | 689 040.00 | |
084 Cash | 3 136.00 | 3 136.00 | 3 136.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 692 748.00 | 692 748.00 | 692 748.00 | |
110 Total Assets | 692 748.00 | 692 748.00 | 692 748.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 511 241.00 | |||
136 Profit for the Year | 152 994.00 | |||
142 Total Equity - Total I | 675 236.00 | |||
166 Suppliers and related accounts | 3 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 058.00 | |||
172 Other debts | 13 869.00 | |||
176 Total debts | 17 512.00 | |||
180 Liabilities Total | 692 748.00 | |||
199 Of which current accounts of debit partners | 7 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 234 000.00 | 1 234 000.00 | ||
218 Production of services sold - France | 13 958.00 | 13 958.00 | ||
230 Other income | 2 576.00 | 2 576.00 | ||
232 Total operating income excluding VAT | 1 250 535.00 | 1 250 535.00 | ||
240 Inventory changes (raw materials and supplies) | 945 242.00 | 945 242.00 | ||
242 Other external expenses | 94 057.00 | 94 057.00 | ||
243 (including business tax) | 2 279.00 | 2 279.00 | ||
244 Taxes, duties and similar payments | 3 881.00 | 3 881.00 | ||
264 Total operating expenses | 1 043 180.00 | 1 043 180.00 | ||
270 Operating profit | 207 354.00 | 207 354.00 | ||
294 Financial expenses | 1 744.00 | 1 744.00 | ||
306 Income tax's | 52 615.00 | 52 615.00 | ||
310 Profit or loss | 152 994.00 | 152 994.00 | ||
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