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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : RIVIERA MOTORS MENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | RIVIERA MOTORS MENTON |
| Siren | 750786535 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1591 |
| Management number | 2012B00820 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 981.00 | 11 062.00 | 1 919.00 | 12 981.00 |
040 Financial Assets | 8 160.00 | 8 160.00 | 8 160.00 | |
044 Total Fixed Assets | 21 141.00 | 11 062.00 | 10 079.00 | 21 141.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 15 761.00 | 15 761.00 | 15 761.00 | |
072 Receivables – Other | 10 595.00 | 10 595.00 | 10 595.00 | |
084 Cash | 4 271.00 | 4 271.00 | 4 271.00 | |
096 Total Current Assets + Prepaid Expenses | 33 127.00 | 33 127.00 | 33 127.00 | |
110 Total Assets | 54 268.00 | 11 062.00 | 43 206.00 | 54 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 591.00 | |||
132 Other Reserves | 15 718.00 | |||
134 Retained Earnings | -2 181.00 | |||
136 Profit for the Year | -832.00 | |||
142 Total Equity - Total I | 19 296.00 | |||
156 Loans and similar debts | 669.00 | |||
164 Advances and down payments received on current orders | 4 838.00 | |||
166 Suppliers and related accounts | 8 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 10 270.00 | |||
176 Total debts | 23 910.00 | |||
180 Liabilities Total | 43 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 149.00 | 149.00 | ||
210 Sales of goods - France | 83 125.00 | 121 622.00 | 83 125.00 | |
218 Production of services sold - France | 125 568.00 | 69 320.00 | 125 568.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 89.00 | 107.00 | 89.00 | |
232 Total operating income excluding VAT | 208 782.00 | 191 049.00 | 208 782.00 | |
234 Purchases of goods (including customs duties) | 102 375.00 | 93 513.00 | 102 375.00 | |
236 Inventory change (goods) | 1 830.00 | 180.00 | 1 830.00 | |
242 Other external expenses | 71 368.00 | 71 882.00 | 71 368.00 | |
243 (including business tax) | 1 772.00 | 1 772.00 | ||
244 Taxes, duties and similar payments | 3 546.00 | 3 547.00 | 3 546.00 | |
250 Staff compensation | 18 523.00 | 19 010.00 | 18 523.00 | |
252 Social security contributions | 4 273.00 | 6 063.00 | 4 273.00 | |
254 Depreciation and amortization | 848.00 | 1 288.00 | 848.00 | |
262 Other expenses | 6 815.00 | 106.00 | 6 815.00 | |
264 Total operating expenses | 209 578.00 | 195 589.00 | 209 578.00 | |
270 Operating profit | -796.00 | -4 540.00 | -796.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 4 781.00 | |||
294 Financial expenses | 36.00 | 49.00 | 36.00 | |
300 Exceptional expenses | 1 291.00 | |||
310 Profit or loss | -832.00 | -1 091.00 | -832.00 | |
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