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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : RIVALUX CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2018-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | RIVALUX CONCEPT |
| Siren | 802046367 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004648 |
| Management number | 2014B00335 |
| Activity code | 9512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 717.00 | 12 121.00 | 4 596.00 | 16 717.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 16 817.00 | 12 121.00 | 4 696.00 | 16 817.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 3 644.00 | 3 644.00 | 3 644.00 | |
068 Receivables – Trade and related accounts | 6 135.00 | 6 135.00 | 6 135.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 8 778.00 | 8 778.00 | 8 778.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 828.00 | 18 828.00 | 18 828.00 | |
110 Total Assets | 35 645.00 | 12 121.00 | 23 524.00 | 35 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 117.00 | |||
136 Profit for the Year | 23.00 | |||
142 Total Equity - Total I | 4 240.00 | |||
156 Loans and similar debts | 11 323.00 | |||
166 Suppliers and related accounts | 5 993.00 | |||
172 Other debts | 1 968.00 | |||
176 Total debts | 19 284.00 | |||
180 Liabilities Total | 23 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 950.00 | 1 950.00 | ||
218 Production of services sold - France | 124 953.00 | 105 176.00 | 124 953.00 | |
222 Inventory production | -3 815.00 | 3 815.00 | -3 815.00 | |
230 Other income | 192.00 | 192.00 | ||
232 Total operating income excluding VAT | 123 280.00 | 108 991.00 | 123 280.00 | |
234 Purchases of goods (including customs duties) | 14 719.00 | 26 094.00 | 14 719.00 | |
236 Inventory change (goods) | -3 644.00 | -3 644.00 | ||
242 Other external expenses | 63 693.00 | 36 854.00 | 63 693.00 | |
243 (including business tax) | 2 296.00 | 2 296.00 | ||
244 Taxes, duties and similar payments | 5 778.00 | 3 613.00 | 5 778.00 | |
250 Staff compensation | 26 657.00 | 26 922.00 | 26 657.00 | |
252 Social security contributions | 10 483.00 | 8 971.00 | 10 483.00 | |
254 Depreciation and amortization | 5 366.00 | 5 694.00 | 5 366.00 | |
262 Other expenses | 635.00 | 53.00 | 635.00 | |
264 Total operating expenses | 123 686.00 | 108 199.00 | 123 686.00 | |
270 Operating profit | -406.00 | 791.00 | -406.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 4 600.00 | 4 600.00 | ||
294 Financial expenses | 393.00 | 418.00 | 393.00 | |
300 Exceptional expenses | 3 557.00 | 139.00 | 3 557.00 | |
306 Income tax's | 223.00 | 189.00 | 223.00 | |
310 Profit or loss | 23.00 | 47.00 | 23.00 | |
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