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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SARL RIVAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| 2018-04-23 | Public | 2015-12-31 | Simplified |
| Name | SARL RIVAGES |
| Siren | 813743846 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14544 |
| Management number | 2015B02776 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Candillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 862.00 | 52 609.00 | 218 253.00 | 270 862.00 |
044 Total Fixed Assets | 270 862.00 | 52 609.00 | 218 253.00 | 270 862.00 |
060 Merchandise inventory | 265 177.00 | 265 177.00 | 265 177.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 265 826.00 | 265 826.00 | 265 826.00 | |
110 Total Assets | 536 689.00 | 52 609.00 | 484 079.00 | 536 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 147.00 | |||
142 Total Equity - Total I | -1 147.00 | |||
156 Loans and similar debts | 464 821.00 | |||
166 Suppliers and related accounts | 2 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 193.00 | |||
172 Other debts | 17 597.00 | |||
176 Total debts | 485 227.00 | |||
180 Liabilities Total | 484 079.00 | |||
195 Of which payables due in more than one year | 186 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
234 Purchases of goods (including customs duties) | 265 177.00 | 265 177.00 | ||
236 Inventory change (goods) | -265 177.00 | -265 177.00 | ||
242 Other external expenses | 7 304.00 | 7 304.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 2 866.00 | ||
254 Depreciation and amortization | 12 892.00 | 12 892.00 | ||
264 Total operating expenses | 23 063.00 | 23 063.00 | ||
270 Operating profit | 936.00 | 936.00 | ||
294 Financial expenses | 3 084.00 | 3 084.00 | ||
310 Profit or loss | -2 147.00 | -2 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 862.00 | 270 862.00 | ||
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