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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : RIVIERA ALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-09-30 | Complete |
| 2020-02-10 | Public | 2018-09-30 | Simplified |
| 2019-02-19 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | RIVIERA ALARME |
| Siren | 750254997 |
| Closing | 2018-09-30 |
| Registry code | 0603 |
| Registration number | B2020/000830 |
| Management number | 2012B00702 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 OPIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 1 100.00 | 866.00 | 234.00 | 1 100.00 |
028 Tangible Assets | 20 686.00 | 18 881.00 | 1 805.00 | 20 686.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 45 786.00 | 19 747.00 | 26 039.00 | 45 786.00 |
050 Raw materials, supplies, in progress | 290.00 | 290.00 | 290.00 | |
068 Receivables – Trade and related accounts | 15 765.00 | 660.00 | 15 105.00 | 15 765.00 |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 90 302.00 | 90 302.00 | 90 302.00 | |
096 Total Current Assets + Prepaid Expenses | 107 654.00 | 660.00 | 106 994.00 | 107 654.00 |
110 Total Assets | 153 440.00 | 20 407.00 | 133 033.00 | 153 440.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 83 000.00 | |||
134 Retained Earnings | 3 392.00 | |||
136 Profit for the Year | -6 424.00 | |||
142 Total Equity - Total I | 107 468.00 | |||
166 Suppliers and related accounts | 4 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 508.00 | |||
172 Other debts | 20 596.00 | |||
176 Total debts | 25 565.00 | |||
180 Liabilities Total | 133 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 071.00 | 102 329.00 | 100 071.00 | |
230 Other income | 33.00 | 1 604.00 | 33.00 | |
232 Total operating income excluding VAT | 100 104.00 | 103 933.00 | 100 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 452.00 | 36 771.00 | 36 452.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | -30.00 | 20.00 | |
242 Other external expenses | 15 576.00 | 12 331.00 | 15 576.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 5 164.00 | 904.00 | 5 164.00 | |
250 Staff compensation | 44 924.00 | 42 226.00 | 44 924.00 | |
254 Depreciation and amortization | 4 390.00 | 3 932.00 | 4 390.00 | |
256 Provisions | 660.00 | |||
262 Other expenses | 2.00 | 202.00 | 2.00 | |
264 Total operating expenses | 106 528.00 | 96 996.00 | 106 528.00 | |
270 Operating profit | -6 424.00 | 6 937.00 | -6 424.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 041.00 | |||
310 Profit or loss | -6 424.00 | 5 861.00 | -6 424.00 | |
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