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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : RIVIERA TEAM SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | RIVIERA TEAM SERVICE |
| Siren | 429451594 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1180 |
| Management number | 2006B00934 |
| Activity code | 4939B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
028 Tangible Assets | 68 885.00 | 16 870.00 | 52 016.00 | 68 885.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 181 031.00 | 16 870.00 | 164 161.00 | 181 031.00 |
068 Receivables – Trade and related accounts | 50 912.00 | 50 912.00 | 50 912.00 | |
072 Receivables – Other | 2 017.00 | 2 017.00 | 2 017.00 | |
084 Cash | 180 725.00 | 180 725.00 | 180 725.00 | |
096 Total Current Assets + Prepaid Expenses | 233 653.00 | 233 653.00 | 233 653.00 | |
110 Total Assets | 414 684.00 | 16 870.00 | 397 814.00 | 414 684.00 |
120 Share or Individual Capital | 19 220.00 | |||
126 Legal Reserve | 1 922.00 | |||
132 Other Reserves | 120 557.00 | |||
134 Retained Earnings | 40 100.00 | |||
136 Profit for the Year | 82 244.00 | |||
142 Total Equity - Total I | 264 043.00 | |||
156 Loans and similar debts | 36 452.00 | |||
166 Suppliers and related accounts | 2 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 969.00 | |||
172 Other debts | 94 955.00 | |||
176 Total debts | 133 772.00 | |||
180 Liabilities Total | 397 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 973.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 236.00 | 290 624.00 | 414 236.00 | |
230 Other income | 113.00 | 5 344.00 | 113.00 | |
232 Total operating income excluding VAT | 414 350.00 | 295 968.00 | 414 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 497.00 | 594.00 | 1 497.00 | |
242 Other external expenses | 124 307.00 | 132 126.00 | 124 307.00 | |
243 (including business tax) | 1 516.00 | 1 516.00 | ||
244 Taxes, duties and similar payments | 4 302.00 | 3 886.00 | 4 302.00 | |
250 Staff compensation | 121 708.00 | 99 884.00 | 121 708.00 | |
252 Social security contributions | 49 198.00 | 41 458.00 | 49 198.00 | |
254 Depreciation and amortization | 7 806.00 | 6 185.00 | 7 806.00 | |
262 Other expenses | 1 502.00 | 6.00 | 1 502.00 | |
264 Total operating expenses | 310 319.00 | 284 139.00 | 310 319.00 | |
270 Operating profit | 104 031.00 | 11 828.00 | 104 031.00 | |
280 Financial income | 58.00 | 62.00 | 58.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 266.00 | 332.00 | 266.00 | |
300 Exceptional expenses | 1 189.00 | 358.00 | 1 189.00 | |
306 Income tax's | 28 725.00 | 583.00 | 28 725.00 | |
310 Profit or loss | 82 244.00 | 10 618.00 | 82 244.00 | |
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