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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : RIVIERA JET AIRCLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | RIVIERA JET AIRCLUB |
| Siren | 525077897 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4582 |
| Management number | 2010C00004 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 699.00 | 7 699.00 | 7 699.00 | |
040 Financial Assets | 13 526.00 | 13 526.00 | 13 526.00 | |
044 Total Fixed Assets | 21 225.00 | 7 699.00 | 13 526.00 | 21 225.00 |
068 Receivables – Trade and related accounts | 12 939.00 | 12 939.00 | 12 939.00 | |
072 Receivables – Other | 44 094.00 | 44 094.00 | 44 094.00 | |
084 Cash | 67 933.00 | 67 933.00 | 67 933.00 | |
092 Prepaid expenses | 40 064.00 | 40 064.00 | 40 064.00 | |
096 Total Current Assets + Prepaid Expenses | 165 030.00 | 165 030.00 | 165 030.00 | |
110 Total Assets | 186 255.00 | 7 699.00 | 178 556.00 | 186 255.00 |
134 Retained Earnings | 1 677.00 | |||
136 Profit for the Year | -3 476.00 | |||
142 Total Equity - Total I | -1 799.00 | |||
164 Advances and down payments received on current orders | 4 900.00 | |||
166 Suppliers and related accounts | 29 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485.00 | |||
172 Other debts | 136 561.00 | |||
174 Prepaid income | 9 436.00 | |||
176 Total debts | 180 355.00 | |||
180 Liabilities Total | 178 556.00 | |||
193 Of which financial assets due in less than one year | 13 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 473.00 | 200 352.00 | 134 473.00 | |
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 134 480.00 | 200 355.00 | 134 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 297.00 | 127.00 | |
242 Other external expenses | 132 970.00 | 197 923.00 | 132 970.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 693.00 | 661.00 | 693.00 | |
252 Social security contributions | 36.00 | 36.00 | ||
254 Depreciation and amortization | 1 269.00 | 1 286.00 | 1 269.00 | |
262 Other expenses | 2 853.00 | 427.00 | 2 853.00 | |
264 Total operating expenses | 137 948.00 | 200 594.00 | 137 948.00 | |
270 Operating profit | -3 468.00 | -239.00 | -3 468.00 | |
280 Financial income | 31.00 | |||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | -3 476.00 | -216.00 | -3 476.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 225.00 | 21 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 644.00 | 27 644.00 | ||
378 Amount of deductible VAT on goods and services | 31 787.00 | 31 787.00 | ||
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