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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : RIVIERA DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA DRIVER |
| Siren | 514126119 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 8013 |
| Management number | 2009B00873 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 710.00 | 34 710.00 | 34 710.00 | |
014 Intangible Assets - Other | 4 339.00 | 4 339.00 | 4 339.00 | |
028 Tangible Assets | 316 632.00 | 123 768.00 | 192 864.00 | 316 632.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 356 351.00 | 128 107.00 | 228 244.00 | 356 351.00 |
068 Receivables – Trade and related accounts | 39 792.00 | 39 792.00 | 39 792.00 | |
072 Receivables – Other | 32 621.00 | 32 621.00 | 32 621.00 | |
084 Cash | 195 984.00 | 195 984.00 | 195 984.00 | |
092 Prepaid expenses | 6 867.00 | 6 867.00 | 6 867.00 | |
096 Total Current Assets + Prepaid Expenses | 275 265.00 | 275 265.00 | 275 265.00 | |
110 Total Assets | 631 616.00 | 128 107.00 | 503 508.00 | 631 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 205 664.00 | |||
136 Profit for the Year | 43 376.00 | |||
142 Total Equity - Total I | 260 041.00 | |||
156 Loans and similar debts | 188 205.00 | |||
166 Suppliers and related accounts | 19 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 35 694.00 | |||
176 Total debts | 243 468.00 | |||
180 Liabilities Total | 503 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 818.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
193 Of which financial assets due in less than one year | 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 629 265.00 | 617 080.00 | 629 265.00 | |
226 Operating subsidies received | 3 317.00 | 2 728.00 | 3 317.00 | |
230 Other income | 267.00 | 2 590.00 | 267.00 | |
232 Total operating income excluding VAT | 632 849.00 | 622 398.00 | 632 849.00 | |
242 Other external expenses | 261 377.00 | 252 399.00 | 261 377.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 9 694.00 | 5 278.00 | 9 694.00 | |
250 Staff compensation | 167 342.00 | 149 008.00 | 167 342.00 | |
252 Social security contributions | 54 511.00 | 50 018.00 | 54 511.00 | |
254 Depreciation and amortization | 77 974.00 | 48 653.00 | 77 974.00 | |
262 Other expenses | 4 107.00 | 483.00 | 4 107.00 | |
264 Total operating expenses | 575 004.00 | 505 839.00 | 575 004.00 | |
270 Operating profit | 57 845.00 | 116 559.00 | 57 845.00 | |
290 Exceptional income | 8 000.00 | 46 667.00 | 8 000.00 | |
294 Financial expenses | 2 950.00 | 2 883.00 | 2 950.00 | |
300 Exceptional expenses | 12 876.00 | 44 389.00 | 12 876.00 | |
306 Income tax's | 6 643.00 | 29 486.00 | 6 643.00 | |
310 Profit or loss | 43 376.00 | 86 467.00 | 43 376.00 | |
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