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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : RIVE B5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-06-30 | Simplified |
| 2019-12-10 | Public | 2018-06-30 | Simplified |
| Name | RIVE B5 |
| Siren | 831190384 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 23291 |
| Management number | 2017B04350 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 465.00 | 1 206.00 | 41 259.00 | 42 465.00 |
044 Total Fixed Assets | 42 465.00 | 1 206.00 | 41 259.00 | 42 465.00 |
068 Receivables – Trade and related accounts | 153 473.00 | 153 473.00 | 153 473.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 25 590.00 | 25 590.00 | 25 590.00 | |
096 Total Current Assets + Prepaid Expenses | 179 426.00 | 179 426.00 | 179 426.00 | |
110 Total Assets | 221 891.00 | 1 206.00 | 220 685.00 | 221 891.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 85 796.00 | |||
142 Total Equity - Total I | 86 796.00 | |||
156 Loans and similar debts | 22 182.00 | |||
164 Advances and down payments received on current orders | 40 000.00 | |||
166 Suppliers and related accounts | 1 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 108.00 | |||
172 Other debts | 70 416.00 | |||
176 Total debts | 133 888.00 | |||
180 Liabilities Total | 220 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 897.00 | 221 897.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 221 908.00 | 221 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 084.00 | 44 084.00 | ||
242 Other external expenses | 41 393.00 | 41 393.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 1 817.00 | 1 817.00 | ||
250 Staff compensation | 11 606.00 | 11 606.00 | ||
252 Social security contributions | 4 769.00 | 4 769.00 | ||
254 Depreciation and amortization | 1 206.00 | 1 206.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 104 891.00 | 104 891.00 | ||
270 Operating profit | 117 017.00 | 117 017.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 961.00 | 961.00 | ||
306 Income tax's | 30 125.00 | 30 125.00 | ||
310 Profit or loss | 85 796.00 | 85 796.00 | ||
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