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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : ALLIANCE RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | ALLIANCE RIVIERA |
| Siren | 528421118 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2785 |
| Management number | 2010B02336 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 395.00 | 3 395.00 | 3 395.00 | |
028 Tangible Assets | 4 303.00 | 1 378.00 | 2 925.00 | 4 303.00 |
044 Total Fixed Assets | 7 698.00 | 4 773.00 | 2 925.00 | 7 698.00 |
060 Merchandise inventory | 1 551.00 | 1 551.00 | 1 551.00 | |
072 Receivables – Other | 16 847.00 | 16 847.00 | 16 847.00 | |
084 Cash | 22 503.00 | 22 503.00 | 22 503.00 | |
096 Total Current Assets + Prepaid Expenses | 40 900.00 | 40 900.00 | 40 900.00 | |
110 Total Assets | 48 598.00 | 4 773.00 | 43 825.00 | 48 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 431.00 | |||
136 Profit for the Year | 49 025.00 | |||
142 Total Equity - Total I | 12 594.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 30 518.00 | |||
176 Total debts | 31 231.00 | |||
180 Liabilities Total | 43 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233.00 | 4 765.00 | 233.00 | |
218 Production of services sold - France | 90 579.00 | 39 250.00 | 90 579.00 | |
230 Other income | 4 770.00 | 395.00 | 4 770.00 | |
232 Total operating income excluding VAT | 95 582.00 | 44 410.00 | 95 582.00 | |
236 Inventory change (goods) | 1 866.00 | |||
242 Other external expenses | 29 712.00 | 51 408.00 | 29 712.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 998.00 | 697.00 | |
254 Depreciation and amortization | 3 522.00 | 1 212.00 | 3 522.00 | |
262 Other expenses | 56.00 | 7.00 | 56.00 | |
264 Total operating expenses | 33 987.00 | 55 491.00 | 33 987.00 | |
270 Operating profit | 61 595.00 | -11 081.00 | 61 595.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 8 703.00 | 1 500.00 | 8 703.00 | |
306 Income tax's | 3 860.00 | 3 860.00 | ||
310 Profit or loss | 49 025.00 | -12 581.00 | 49 025.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 215.00 | 2 215.00 | ||
490 Total Fixed Assets (Gross Value) | 5 483.00 | 5 483.00 | ||
492 Total Fixed Assets (Increases) | 2 215.00 | 2 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 162.00 | 18 162.00 | ||
378 Amount of deductible VAT on goods and services | 888.00 | 888.00 | ||
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