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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : RIVIERA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA FINANCE |
| Siren | 499318152 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4309 |
| Management number | 2016B00474 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 092.00 | 6 599.00 | 1 493.00 | 8 092.00 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 368 092.00 | 6 599.00 | 361 493.00 | 368 092.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | ||||
084 Cash | 66 274.00 | 66 274.00 | 66 274.00 | |
096 Total Current Assets + Prepaid Expenses | 78 274.00 | 78 274.00 | 78 274.00 | |
110 Total Assets | 446 365.00 | 6 599.00 | 439 766.00 | 446 365.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 129 862.00 | |||
136 Profit for the Year | 13 250.00 | |||
142 Total Equity - Total I | 151 912.00 | |||
156 Loans and similar debts | 228 314.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 59 540.00 | |||
176 Total debts | 287 854.00 | |||
180 Liabilities Total | 439 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 165 000.00 | ||
230 Other income | 250.00 | |||
232 Total operating income excluding VAT | 165 000.00 | 250.00 | 165 000.00 | |
242 Other external expenses | 38 255.00 | 60 824.00 | 38 255.00 | |
244 Taxes, duties and similar payments | 8 315.00 | 7 307.00 | 8 315.00 | |
250 Staff compensation | 67 000.00 | 51 000.00 | 67 000.00 | |
252 Social security contributions | 31 679.00 | 24 417.00 | 31 679.00 | |
254 Depreciation and amortization | 1 761.00 | 1 766.00 | 1 761.00 | |
262 Other expenses | 46.00 | |||
264 Total operating expenses | 147 011.00 | 145 360.00 | 147 011.00 | |
270 Operating profit | 17 989.00 | -145 110.00 | 17 989.00 | |
280 Financial income | 66.00 | 655.00 | 66.00 | |
290 Exceptional income | 433.00 | 433.00 | ||
294 Financial expenses | 5 238.00 | 260.00 | 5 238.00 | |
300 Exceptional expenses | 18 190.00 | |||
310 Profit or loss | 13 250.00 | -162 905.00 | 13 250.00 | |
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