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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : DT RIVIERA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | DT RIVIERA BAT |
| Siren | 823553268 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13330 |
| Management number | 2016B02564 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-18 |
| 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 |
028 Tangible Assets | 12 200.00 | 3 838.00 | 8 362.00 | 12 200.00 |
044 Total Fixed Assets | 12 200.00 | 3 838.00 | 8 362.00 | 12 200.00 |
050 Raw materials, supplies, in progress | 46 879.00 | 46 879.00 | 46 879.00 | |
068 Receivables – Trade and related accounts | 1 155.00 | 1 155.00 | 1 155.00 | |
072 Receivables – Other | 12 752.00 | 12 752.00 | 12 752.00 | |
084 Cash | 7 048.00 | 7 048.00 | 7 048.00 | |
096 Total Current Assets + Prepaid Expenses | 67 834.00 | 67 834.00 | 67 834.00 | |
110 Total Assets | 80 034.00 | 3 838.00 | 76 196.00 | 80 034.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 950.00 | |||
136 Profit for the Year | -1 768.00 | |||
142 Total Equity - Total I | 13 282.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
172 Other debts | 58 691.00 | |||
176 Total debts | 62 915.00 | |||
180 Liabilities Total | 76 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 646 542.00 | 869 639.00 | 646 542.00 | |
222 Inventory production | 21 879.00 | 25 000.00 | 21 879.00 | |
230 Other income | 82.00 | 83.00 | 82.00 | |
232 Total operating income excluding VAT | 668 503.00 | 894 721.00 | 668 503.00 | |
234 Purchases of goods (including customs duties) | 47 072.00 | 59 210.00 | 47 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 436.00 | 28 848.00 | 23 436.00 | |
242 Other external expenses | 315 126.00 | 495 072.00 | 315 126.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 898.00 | 1 332.00 | |
24B (including equipment leasing) | 10 702.00 | 10 702.00 | ||
250 Staff compensation | 200 513.00 | 193 488.00 | 200 513.00 | |
252 Social security contributions | 79 897.00 | 66 024.00 | 79 897.00 | |
254 Depreciation and amortization | 2 440.00 | 1 398.00 | 2 440.00 | |
262 Other expenses | 112.00 | 295.00 | 112.00 | |
264 Total operating expenses | 669 927.00 | 845 233.00 | 669 927.00 | |
270 Operating profit | -1 423.00 | 49 488.00 | -1 423.00 | |
300 Exceptional expenses | 345.00 | 345.00 | ||
306 Income tax's | 5 438.00 | |||
310 Profit or loss | -1 768.00 | 44 050.00 | -1 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 200.00 | 12 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 350.00 | 68 350.00 | ||
378 Amount of deductible VAT on goods and services | 22 357.00 | 22 357.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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