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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : RIVOLI COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-08-31 | Simplified |
| Name | RIVOLI COUTURE |
| Siren | 378526081 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 7490 |
| Management number | 1990B11167 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
014 Intangible Assets - Other | 12 675.00 | 12 675.00 | 12 675.00 | |
028 Tangible Assets | 238 672.00 | 162 648.00 | 75 825.00 | 238 672.00 |
040 Financial Assets | 22 088.00 | 22 088.00 | 22 088.00 | |
044 Total Fixed Assets | 300 114.00 | 175 523.00 | 124 592.00 | 300 114.00 |
060 Merchandise inventory | 139 864.00 | 3 753.00 | 136 111.00 | 139 864.00 |
064 Advances and down payments on orders | 38 952.00 | 38 952.00 | 38 952.00 | |
068 Receivables – Trade and related accounts | 8 204.00 | 8 204.00 | 8 204.00 | |
072 Receivables – Other | 90 353.00 | 90 353.00 | 90 353.00 | |
084 Cash | 51 032.00 | 51 032.00 | 51 032.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 328 946.00 | 3 753.00 | 325 193.00 | 328 946.00 |
110 Total Assets | 629 981.00 | 179 276.00 | 448 795.00 | 629 981.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 3 467.00 | |||
136 Profit for the Year | -165 926.00 | |||
142 Total Equity - Total I | -173 359.00 | |||
154 Provisions for risks and charges - Total II | 4 808.00 | |||
156 Loans and similar debts | 92 496.00 | |||
166 Suppliers and related accounts | 445 367.00 | |||
172 Other debts | 80 478.00 | |||
176 Total debts | 618 387.00 | |||
180 Liabilities Total | 440 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 788 793.00 | 1 695 077.00 | 788 793.00 | |
230 Other income | 3 794.00 | 2 523.00 | 3 794.00 | |
232 Total operating income excluding VAT | 902 805.00 | 1 822 103.00 | 902 805.00 | |
234 Purchases of goods (including customs duties) | 433 443.00 | 1 084 428.00 | 433 443.00 | |
236 Inventory change (goods) | 44 726.00 | -44 544.00 | 44 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 305.00 | 94.00 | |
242 Other external expenses | 291 108.00 | 449 040.00 | 291 108.00 | |
244 Taxes, duties and similar payments | 12 291.00 | 10 486.00 | 12 291.00 | |
250 Staff compensation | 193 145.00 | 231 496.00 | 193 145.00 | |
252 Social security contributions | 43 604.00 | 80 385.00 | 43 604.00 | |
254 Depreciation and amortization | 16 948.00 | 13 007.00 | 16 948.00 | |
256 Provisions | 3 753.00 | |||
262 Other expenses | 2.00 | 3 544.00 | 2.00 | |
264 Total operating expenses | 1 086 692.00 | 1 837 936.00 | 1 086 692.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1 331.00 | 1 036.00 | 1 331.00 | |
300 Exceptional expenses | 5 439.00 | 177.00 | 5 439.00 | |
310 Profit or loss | -155 926.00 | -16 010.00 | -155 926.00 | |
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