Grow your business safely with SARL RIVIERE
All the information you need about SARL RIVIERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RIVIERE >
BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : SARL RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL RIVIERE |
| Siren | 421113754 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16412 |
| Management number | 1998B05815 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 420.00 | 14 850.00 | 129 570.00 | 144 420.00 |
044 Total Fixed Assets | 144 420.00 | 14 850.00 | 129 570.00 | 144 420.00 |
050 Raw materials, supplies, in progress | 129 946.00 | 129 946.00 | 129 946.00 | |
068 Receivables – Trade and related accounts | 121.00 | 121.00 | 121.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 309 863.00 | 309 863.00 | 309 863.00 | |
096 Total Current Assets + Prepaid Expenses | 310 023.00 | 310 023.00 | 310 023.00 | |
110 Total Assets | 454 442.00 | 14 850.00 | 439 593.00 | 454 442.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 417.00 | |||
136 Profit for the Year | 70 312.00 | |||
142 Total Equity - Total I | 98 114.00 | |||
156 Loans and similar debts | 850.00 | |||
166 Suppliers and related accounts | 2 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 637.00 | |||
172 Other debts | 339 066.00 | |||
176 Total debts | 341 479.00 | |||
180 Liabilities Total | 439 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 000.00 | 220 000.00 | ||
218 Production of services sold - France | 16 140.00 | 16 140.00 | ||
222 Inventory production | 129 946.00 | 129 946.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 236 144.00 | 236 144.00 | ||
236 Inventory change (goods) | 129 946.00 | 129 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 417.00 | 69 417.00 | ||
242 Other external expenses | 10 955.00 | 10 955.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 120.00 | ||
254 Depreciation and amortization | 3 292.00 | 3 292.00 | ||
264 Total operating expenses | 145 313.00 | 145 313.00 | ||
270 Operating profit | 90 832.00 | 90 832.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 4 050.00 | 4 050.00 | ||
306 Income tax's | 16 429.00 | 16 429.00 | ||
310 Profit or loss | 70 312.00 | 70 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 420.00 | 144 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 076.00 | 13 076.00 | ||
all companies in France
Complete and comprehensive database.
