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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : J.S. RIVOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| Name | J.S. RIVOIRE |
| Siren | 513952820 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/003188 |
| Management number | 2009B00944 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 36 928.00 | 1 945.00 | 34 984.00 | 36 928.00 |
072 Receivables – Other | 56 279.00 | 56 279.00 | 56 279.00 | |
084 Cash | 328 463.00 | 328 463.00 | 328 463.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 421 832.00 | 1 945.00 | 419 888.00 | 421 832.00 |
110 Total Assets | 421 832.00 | 1 945.00 | 419 888.00 | 421 832.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 102 475.00 | |||
136 Profit for the Year | 13 610.00 | |||
142 Total Equity - Total I | 303 085.00 | |||
166 Suppliers and related accounts | 4 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 532.00 | |||
172 Other debts | 112 036.00 | |||
176 Total debts | 116 803.00 | |||
180 Liabilities Total | 419 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 696.00 | 347 639.00 | 249 696.00 | |
218 Production of services sold - France | 62 023.00 | 70 247.00 | 62 023.00 | |
230 Other income | 3 044.00 | 390.00 | 3 044.00 | |
232 Total operating income excluding VAT | 314 763.00 | 418 276.00 | 314 763.00 | |
234 Purchases of goods (including customs duties) | 184 266.00 | 252 871.00 | 184 266.00 | |
236 Inventory change (goods) | -257.00 | 1 852.00 | -257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | 1 611.00 | 1 026.00 | |
242 Other external expenses | 36 068.00 | 36 229.00 | 36 068.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 6 828.00 | 7 138.00 | 6 828.00 | |
250 Staff compensation | 60 360.00 | 60 493.00 | 60 360.00 | |
252 Social security contributions | 22 501.00 | 22 523.00 | 22 501.00 | |
254 Depreciation and amortization | 6 005.00 | 4 580.00 | 6 005.00 | |
262 Other expenses | 4 739.00 | 1 031.00 | 4 739.00 | |
264 Total operating expenses | 321 535.00 | 388 327.00 | 321 535.00 | |
270 Operating profit | -6 772.00 | 29 948.00 | -6 772.00 | |
290 Exceptional income | 58 532.00 | 58 532.00 | ||
294 Financial expenses | 1 455.00 | 1 179.00 | 1 455.00 | |
300 Exceptional expenses | 36 696.00 | 36 696.00 | ||
306 Income tax's | 4 907.00 | |||
310 Profit or loss | 13 610.00 | 23 862.00 | 13 610.00 | |
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