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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : RIVIERA FRUTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA FRUTTI |
| Siren | 378673016 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13224 |
| Management number | 1990B30101 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| 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 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 40 707.00 | 40 526.00 | 181.00 | 40 707.00 |
044 Total Fixed Assets | 147 422.00 | 40 526.00 | 106 896.00 | 147 422.00 |
060 Merchandise inventory | 2 306.00 | 2 306.00 | 2 306.00 | |
072 Receivables – Other | 1 169.00 | 1 169.00 | 1 169.00 | |
084 Cash | 2 010.00 | 2 010.00 | 2 010.00 | |
096 Total Current Assets + Prepaid Expenses | 5 484.00 | 5 484.00 | 5 484.00 | |
110 Total Assets | 152 906.00 | 40 526.00 | 112 380.00 | 152 906.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 24 576.00 | |||
136 Profit for the Year | -991.00 | |||
142 Total Equity - Total I | 31 969.00 | |||
166 Suppliers and related accounts | 8 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 326.00 | |||
172 Other debts | 72 281.00 | |||
176 Total debts | 80 411.00 | |||
180 Liabilities Total | 112 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 232.00 | 77 474.00 | 94 232.00 | |
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 94 255.00 | 77 474.00 | 94 255.00 | |
234 Purchases of goods (including customs duties) | 54 318.00 | 29 482.00 | 54 318.00 | |
236 Inventory change (goods) | -1 995.00 | 99.00 | -1 995.00 | |
242 Other external expenses | 29 447.00 | 27 889.00 | 29 447.00 | |
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 2 432.00 | 1 727.00 | 2 432.00 | |
250 Staff compensation | 10 057.00 | 9 995.00 | 10 057.00 | |
252 Social security contributions | 4 525.00 | 4 293.00 | 4 525.00 | |
254 Depreciation and amortization | 100.00 | 359.00 | 100.00 | |
262 Other expenses | 1 078.00 | 2.00 | 1 078.00 | |
264 Total operating expenses | 99 963.00 | 73 845.00 | 99 963.00 | |
270 Operating profit | -5 708.00 | 3 629.00 | -5 708.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
290 Exceptional income | 5 000.00 | 3 909.00 | 5 000.00 | |
294 Financial expenses | 146.00 | 27.00 | 146.00 | |
300 Exceptional expenses | 138.00 | 338.00 | 138.00 | |
306 Income tax's | 909.00 | |||
310 Profit or loss | -991.00 | 6 269.00 | -991.00 | |
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