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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : J.R. RIVIERE PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | J.R. RIVIERE PRESSING |
| Siren | 444173801 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1855 |
| Management number | 2002B00263 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
028 Tangible Assets | 137 004.00 | 95 555.00 | 41 448.00 | 137 004.00 |
040 Financial Assets | 6 884.00 | 6 884.00 | 6 884.00 | |
044 Total Fixed Assets | 266 887.00 | 95 555.00 | 171 332.00 | 266 887.00 |
050 Raw materials, supplies, in progress | 2 091.00 | 2 091.00 | 2 091.00 | |
068 Receivables – Trade and related accounts | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 9 010.00 | 9 010.00 | 9 010.00 | |
084 Cash | 1 583.00 | 1 583.00 | 1 583.00 | |
088 Cash | 1 243.00 | 1 243.00 | 1 243.00 | |
092 Prepaid expenses | 1 435.00 | 1 435.00 | 1 435.00 | |
096 Total Current Assets + Prepaid Expenses | 16 211.00 | 16 211.00 | 16 211.00 | |
110 Total Assets | 283 098.00 | 95 555.00 | 187 543.00 | 283 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 958.00 | |||
140 Regulated Provisions | 6 561.00 | |||
142 Total Equity - Total I | 51 520.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 38 032.00 | |||
166 Suppliers and related accounts | 40 106.00 | |||
172 Other debts | 43 566.00 | |||
174 Prepaid income | 11 320.00 | |||
176 Total debts | 133 023.00 | |||
180 Liabilities Total | 187 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 242 558.00 | 242 558.00 | ||
218 Production of services sold - France | 242 558.00 | 233 331.00 | 242 558.00 | |
226 Operating subsidies received | 1 714.00 | 1 052.00 | 1 714.00 | |
230 Other income | 579.00 | 1 221.00 | 579.00 | |
232 Total operating income excluding VAT | 244 851.00 | 235 604.00 | 244 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 815.00 | 7 718.00 | 8 815.00 | |
240 Inventory changes (raw materials and supplies) | 902.00 | -389.00 | 902.00 | |
242 Other external expenses | 89 262.00 | 84 860.00 | 89 262.00 | |
244 Taxes, duties and similar payments | 2 918.00 | 2 959.00 | 2 918.00 | |
250 Staff compensation | 89 936.00 | 85 702.00 | 89 936.00 | |
252 Social security contributions | 8 943.00 | 7 911.00 | 8 943.00 | |
254 Depreciation and amortization | 12 666.00 | 12 100.00 | 12 666.00 | |
264 Total operating expenses | 213 443.00 | 200 860.00 | 213 443.00 | |
270 Operating profit | 31 408.00 | 34 744.00 | 31 408.00 | |
290 Exceptional income | 15 044.00 | 2 598.00 | 15 044.00 | |
294 Financial expenses | 2 415.00 | 2 130.00 | 2 415.00 | |
300 Exceptional expenses | 4 819.00 | 1 707.00 | 4 819.00 | |
306 Income tax's | 5 260.00 | 4 766.00 | 5 260.00 | |
310 Profit or loss | 33 958.00 | 28 739.00 | 33 958.00 | |
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