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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : RIVAGES PARFUMS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2015-12-31 | Simplified |
| Name | RIVAGES PARFUMS SARL |
| Siren | 511825275 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 62009 |
| Management number | 2009B07516 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 025.00 | 1 025.00 | 1 025.00 | |
028 Tangible Assets | 2 713.00 | 2 032.00 | 681.00 | 2 713.00 |
040 Financial Assets | 6 775.00 | 6 775.00 | 6 775.00 | |
044 Total Fixed Assets | 10 513.00 | 2 032.00 | 8 481.00 | 10 513.00 |
060 Merchandise inventory | 61 500.00 | 61 500.00 | 61 500.00 | |
068 Receivables – Trade and related accounts | 867 445.00 | 867 445.00 | 867 445.00 | |
072 Receivables – Other | 49 125.00 | 49 125.00 | 49 125.00 | |
092 Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
096 Total Current Assets + Prepaid Expenses | 979 660.00 | 979 660.00 | 979 660.00 | |
110 Total Assets | 990 173.00 | 2 032.00 | 988 141.00 | 990 173.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 32 806.00 | |||
136 Profit for the Year | 16 828.00 | |||
142 Total Equity - Total I | 60 634.00 | |||
156 Loans and similar debts | 15 731.00 | |||
166 Suppliers and related accounts | 851 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 030.00 | |||
172 Other debts | 60 006.00 | |||
176 Total debts | 927 507.00 | |||
180 Liabilities Total | 988 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 121.00 | 434 121.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 434 342.00 | 434 342.00 | ||
234 Purchases of goods (including customs duties) | 266 084.00 | 266 084.00 | ||
236 Inventory change (goods) | -23 520.00 | -23 520.00 | ||
242 Other external expenses | 86 657.00 | 86 657.00 | ||
244 Taxes, duties and similar payments | 6 389.00 | 6 389.00 | ||
250 Staff compensation | 44 773.00 | 44 773.00 | ||
252 Social security contributions | 27 776.00 | 27 776.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 409 910.00 | 409 910.00 | ||
270 Operating profit | 24 832.00 | 24 832.00 | ||
294 Financial expenses | 2 904.00 | 2 904.00 | ||
300 Exceptional expenses | 2 190.00 | 2 190.00 | ||
306 Income tax's | 3 310.00 | 3 310.00 | ||
310 Profit or loss | 16 828.00 | 16 828.00 | ||
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