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BALANCE SHEET (
2022-06-07)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12289 |
| Management number | 2011B04690 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| 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 | 11 053.00 | 170.00 | 11 223.00 |
044 Total Fixed Assets | 11 223.00 | 11 053.00 | 170.00 | 11 223.00 |
068 Receivables – Trade and related accounts | 45 516.00 | 45 516.00 | 45 516.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 70 309.00 | 70 309.00 | 70 309.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 117 230.00 | 117 230.00 | 117 230.00 | |
110 Total Assets | 128 453.00 | 11 053.00 | 117 400.00 | 128 453.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 33 179.00 | |||
136 Profit for the Year | 27 598.00 | |||
142 Total Equity - Total I | 62 427.00 | |||
154 Provisions for risks and charges - Total II | 5 529.00 | |||
166 Suppliers and related accounts | 2 705.00 | |||
172 Other debts | 46 738.00 | |||
176 Total debts | 49 444.00 | |||
180 Liabilities Total | 117 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 502 625.00 | 502 625.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 502 625.00 | 502 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192 661.00 | 192 661.00 | ||
242 Other external expenses | 82 471.00 | 82 471.00 | ||
243 (including business tax) | 2 481.00 | 2 481.00 | ||
244 Taxes, duties and similar payments | 3 228.00 | 3 228.00 | ||
24B (including equipment leasing) | 20 027.00 | 20 027.00 | ||
250 Staff compensation | 117 875.00 | 117 875.00 | ||
252 Social security contributions | 66 610.00 | 66 610.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
256 Provisions | 5 529.00 | 5 529.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 469 003.00 | 469 003.00 | ||
270 Operating profit | 33 622.00 | 33 622.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
306 Income tax's | 5 704.00 | 5 704.00 | ||
310 Profit or loss | 27 598.00 | 27 598.00 | ||
| 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 | 49 570.00 | 49 570.00 | ||
378 Amount of deductible VAT on goods and services | 43 174.00 | 43 174.00 | ||
622 INCREASES Provisions for risks and charges | 5 529.00 | 5 529.00 | ||
682 INCREASES Total Statement of Provisions | 5 529.00 | 5 529.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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