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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : RIVE GAUCHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | RIVE GAUCHE IMMOBILIER |
| Siren | 504032731 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11658 |
| Management number | 2008B01183 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 9 587.00 | 5 566.00 | 4 020.00 | 9 587.00 |
040 Financial Assets | 4 257.00 | 4 257.00 | 4 257.00 | |
044 Total Fixed Assets | 17 644.00 | 5 566.00 | 12 077.00 | 17 644.00 |
064 Advances and down payments on orders | 6 875.00 | 6 875.00 | 6 875.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 88 444.00 | 88 444.00 | 88 444.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 97 106.00 | 97 106.00 | 97 106.00 | |
110 Total Assets | 114 749.00 | 5 566.00 | 109 183.00 | 114 749.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -35 086.00 | |||
136 Profit for the Year | 34 605.00 | |||
142 Total Equity - Total I | 3 519.00 | |||
166 Suppliers and related accounts | 18 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 673.00 | |||
172 Other debts | 87 389.00 | |||
176 Total debts | 105 664.00 | |||
180 Liabilities Total | 109 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 500.00 | 210 382.00 | 152 500.00 | |
230 Other income | 1 847.00 | 634.00 | 1 847.00 | |
232 Total operating income excluding VAT | 154 347.00 | 211 016.00 | 154 347.00 | |
242 Other external expenses | 114 511.00 | 113 779.00 | 114 511.00 | |
244 Taxes, duties and similar payments | 2 068.00 | 1 223.00 | 2 068.00 | |
254 Depreciation and amortization | 2 115.00 | 906.00 | 2 115.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 118 695.00 | 115 915.00 | 118 695.00 | |
270 Operating profit | 35 652.00 | 95 101.00 | 35 652.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 2 862.00 | 2 862.00 | ||
294 Financial expenses | 535.00 | 700.00 | 535.00 | |
300 Exceptional expenses | 3 130.00 | 3 130.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 34 605.00 | 94 402.00 | 34 605.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 940.00 | 940.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | 818.00 | ||
490 Total Fixed Assets (Gross Value) | 18 100.00 | 18 100.00 | ||
492 Total Fixed Assets (Increases) | 1 758.00 | 1 758.00 | ||
494 Total Fixed Assets (Decreases) | 2 214.00 | 2 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 500.00 | 30 500.00 | ||
378 Amount of deductible VAT on goods and services | 6 432.00 | 6 432.00 | ||
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