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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SOCIETE RIVALLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE RIVALLAIN |
| Siren | 533489316 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 18536 |
| Management number | 2011B04690 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 223.00 | 10 432.00 | 790.00 | 11 223.00 |
044 Total Fixed Assets | 11 223.00 | 10 432.00 | 790.00 | 11 223.00 |
068 Receivables – Trade and related accounts | 18 677.00 | 18 677.00 | 18 677.00 | |
072 Receivables – Other | 3 390.00 | 3 390.00 | 3 390.00 | |
084 Cash | 87 555.00 | 87 555.00 | 87 555.00 | |
092 Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
096 Total Current Assets + Prepaid Expenses | 110 897.00 | 110 897.00 | 110 897.00 | |
110 Total Assets | 122 119.00 | 10 432.00 | 111 687.00 | 122 119.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 38 895.00 | |||
136 Profit for the Year | 14 435.00 | |||
142 Total Equity - Total I | 54 829.00 | |||
166 Suppliers and related accounts | 17 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 39 437.00 | |||
176 Total debts | 56 858.00 | |||
180 Liabilities Total | 111 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 414 900.00 | 414 900.00 | ||
218 Production of services sold - France | 2 625.00 | 2 625.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 417 526.00 | 417 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 001.00 | 189 001.00 | ||
242 Other external expenses | 54 544.00 | 54 544.00 | ||
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 6 017.00 | 6 017.00 | ||
250 Staff compensation | 81 562.00 | 81 562.00 | ||
252 Social security contributions | 67 801.00 | 67 801.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 399 582.00 | 399 582.00 | ||
270 Operating profit | 17 944.00 | 17 944.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
306 Income tax's | 3 268.00 | 3 268.00 | ||
310 Profit or loss | 14 435.00 | 14 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 223.00 | 11 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 903.00 | 40 903.00 | ||
378 Amount of deductible VAT on goods and services | 42 383.00 | 42 383.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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