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BALANCE SHEET (
2022-11-16)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17058 |
| Management number | 2012B00820 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| 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 | 12 391.00 | 590.00 | 12 981.00 |
040 Financial Assets | 2 863.00 | 2 863.00 | 2 863.00 | |
044 Total Fixed Assets | 15 844.00 | 12 391.00 | 3 453.00 | 15 844.00 |
068 Receivables – Trade and related accounts | 22 604.00 | 22 604.00 | 22 604.00 | |
072 Receivables – Other | 13 412.00 | 13 412.00 | 13 412.00 | |
084 Cash | 16 571.00 | 16 571.00 | 16 571.00 | |
096 Total Current Assets + Prepaid Expenses | 52 588.00 | 52 588.00 | 52 588.00 | |
110 Total Assets | 68 431.00 | 12 391.00 | 56 040.00 | 68 431.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 481.00 | |||
136 Profit for the Year | 2 706.00 | |||
142 Total Equity - Total I | 11 686.00 | |||
156 Loans and similar debts | 4 458.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 134.00 | |||
172 Other debts | 21 981.00 | |||
176 Total debts | 44 354.00 | |||
180 Liabilities Total | 56 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 122 843.00 | 122 843.00 | ||
210 Sales of goods - France | 122 843.00 | 114 334.00 | 122 843.00 | |
217 Production of services sold - Export | 44 239.00 | 44 239.00 | ||
218 Production of services sold - France | 44 239.00 | 30 709.00 | 44 239.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 13.00 | 62.00 | 13.00 | |
232 Total operating income excluding VAT | 167 095.00 | 146 605.00 | 167 095.00 | |
234 Purchases of goods (including customs duties) | 70 201.00 | 62 512.00 | 70 201.00 | |
236 Inventory change (goods) | 2 500.00 | |||
242 Other external expenses | 65 586.00 | 65 068.00 | 65 586.00 | |
243 (including business tax) | -17 441.00 | -17 441.00 | ||
244 Taxes, duties and similar payments | 2 974.00 | 2 545.00 | 2 974.00 | |
250 Staff compensation | 18 693.00 | 19 872.00 | 18 693.00 | |
252 Social security contributions | 803.00 | 3 140.00 | 803.00 | |
254 Depreciation and amortization | 661.00 | 668.00 | 661.00 | |
262 Other expenses | 10.00 | 22.00 | 10.00 | |
264 Total operating expenses | 158 928.00 | 156 326.00 | 158 928.00 | |
270 Operating profit | 8 167.00 | -9 721.00 | 8 167.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 204.00 | 204.00 | ||
294 Financial expenses | 181.00 | 109.00 | 181.00 | |
300 Exceptional expenses | 5 485.00 | 486.00 | 5 485.00 | |
310 Profit or loss | 2 706.00 | -10 316.00 | 2 706.00 | |
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