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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : LA RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2016-12-31 | Simplified |
| Name | LA RIVIERA |
| Siren | 423257963 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 1263 |
| Management number | 1999B00790 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
060 Merchandise inventory | 3 025.00 | 3 025.00 | 3 025.00 | |
068 Receivables – Trade and related accounts | 1 116.00 | 1 116.00 | 1 116.00 | |
072 Receivables – Other | 6 424.00 | 6 424.00 | 6 424.00 | |
084 Cash | 2 255.00 | 2 255.00 | 2 255.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 820.00 | 12 820.00 | 12 820.00 | |
110 Total Assets | 14 954.00 | 2 134.00 | 12 820.00 | 14 954.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -16 734.00 | |||
136 Profit for the Year | -4 900.00 | |||
142 Total Equity - Total I | -14 011.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 8 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 671.00 | |||
172 Other debts | 18 545.00 | |||
176 Total debts | 26 831.00 | |||
180 Liabilities Total | 12 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 415.00 | 23 267.00 | 18 415.00 | |
218 Production of services sold - France | 21 401.00 | 12 315.00 | 21 401.00 | |
230 Other income | 14.00 | 72.00 | 14.00 | |
232 Total operating income excluding VAT | 39 830.00 | 35 653.00 | 39 830.00 | |
234 Purchases of goods (including customs duties) | 13 000.00 | 10 567.00 | 13 000.00 | |
236 Inventory change (goods) | -1 600.00 | 3 559.00 | -1 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 942.00 | 4 873.00 | 9 942.00 | |
242 Other external expenses | 19 500.00 | 12 170.00 | 19 500.00 | |
243 (including business tax) | 1 620.00 | 1 620.00 | ||
244 Taxes, duties and similar payments | 1 831.00 | 1 903.00 | 1 831.00 | |
250 Staff compensation | 1 035.00 | 156.00 | 1 035.00 | |
252 Social security contributions | 1 478.00 | 1 156.00 | 1 478.00 | |
262 Other expenses | 1 303.00 | 1.00 | 1 303.00 | |
264 Total operating expenses | 46 489.00 | 34 385.00 | 46 489.00 | |
270 Operating profit | -6 659.00 | 1 269.00 | -6 659.00 | |
290 Exceptional income | 3 798.00 | 3 798.00 | ||
294 Financial expenses | 25.00 | 18.00 | 25.00 | |
300 Exceptional expenses | 2 014.00 | 2 014.00 | ||
310 Profit or loss | -4 900.00 | 1 251.00 | -4 900.00 | |
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