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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : FRENCH RIVIERA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FRENCH RIVIERA INVESTISSEMENTS |
| Siren | 534015474 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9642 |
| Management number | 2011B01667 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 011.00 | 5 011.00 | 5 011.00 | |
028 Tangible Assets | 34 541.00 | 14 225.00 | 20 315.00 | 34 541.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 39 927.00 | 19 237.00 | 20 690.00 | 39 927.00 |
060 Merchandise inventory | 867 781.00 | 867 781.00 | 867 781.00 | |
072 Receivables – Other | 4 840 661.00 | 4 840 661.00 | 4 840 661.00 | |
084 Cash | 71 810.00 | 71 810.00 | 71 810.00 | |
092 Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
096 Total Current Assets + Prepaid Expenses | 5 781 697.00 | 5 781 697.00 | 5 781 697.00 | |
110 Total Assets | 5 821 624.00 | 19 237.00 | 5 802 387.00 | 5 821 624.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 108 818.00 | |||
136 Profit for the Year | 302 253.00 | |||
142 Total Equity - Total I | 433 072.00 | |||
156 Loans and similar debts | 3 545 548.00 | |||
166 Suppliers and related accounts | 318 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348 324.00 | |||
172 Other debts | 1 505 468.00 | |||
176 Total debts | 5 369 315.00 | |||
180 Liabilities Total | 5 802 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 819.00 | |||
195 Of which payables due in more than one year | 1 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 888 855.00 | 4 888 855.00 | ||
230 Other income | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 4 889 449.00 | 4 889 449.00 | ||
234 Purchases of goods (including customs duties) | 915 328.00 | 915 328.00 | ||
236 Inventory change (goods) | 2 152 446.00 | 2 152 446.00 | ||
242 Other external expenses | 795 028.00 | 795 028.00 | ||
243 (including business tax) | 17 411.00 | 17 411.00 | ||
244 Taxes, duties and similar payments | 52 402.00 | 52 402.00 | ||
250 Staff compensation | 84 000.00 | 84 000.00 | ||
252 Social security contributions | 32 154.00 | 32 154.00 | ||
254 Depreciation and amortization | 5 045.00 | 5 045.00 | ||
264 Total operating expenses | 4 036 407.00 | 4 036 407.00 | ||
270 Operating profit | 853 042.00 | 853 042.00 | ||
280 Financial income | 31 317.00 | 31 317.00 | ||
290 Exceptional income | 8 620.00 | 8 620.00 | ||
294 Financial expenses | 458 123.00 | 458 123.00 | ||
300 Exceptional expenses | 4 283.00 | 4 283.00 | ||
306 Income tax's | 128 319.00 | 128 319.00 | ||
310 Profit or loss | 302 253.00 | 302 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 819.00 | 1 819.00 | ||
490 Total Fixed Assets (Gross Value) | 55 927.00 | 55 927.00 | ||
492 Total Fixed Assets (Increases) | 1 819.00 | 1 819.00 | ||
494 Total Fixed Assets (Decreases) | 17 819.00 | 17 819.00 | ||
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