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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : RIVIERA BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2015-12-31 | Simplified |
| Name | RIVIERA BAR |
| Siren | 532945391 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2875 |
| Management number | 2011B00695 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 200.00 | 55 200.00 | 55 200.00 | |
028 Tangible Assets | 13 740.00 | 860.00 | 12 880.00 | 13 740.00 |
044 Total Fixed Assets | 68 940.00 | 860.00 | 68 080.00 | 68 940.00 |
084 Cash | 2 749.00 | 2 749.00 | 2 749.00 | |
096 Total Current Assets + Prepaid Expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
110 Total Assets | 71 689.00 | 860.00 | 70 829.00 | 71 689.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 2 066.00 | |||
134 Retained Earnings | 307.00 | |||
136 Profit for the Year | 5 540.00 | |||
142 Total Equity - Total I | 10 913.00 | |||
166 Suppliers and related accounts | 35 113.00 | |||
172 Other debts | 24 803.00 | |||
176 Total debts | 59 916.00 | |||
180 Liabilities Total | 70 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 259.00 | 27 458.00 | 83 259.00 | |
230 Other income | 13 265.00 | 5 160.00 | 13 265.00 | |
232 Total operating income excluding VAT | 96 524.00 | 32 618.00 | 96 524.00 | |
234 Purchases of goods (including customs duties) | 39 113.00 | 10 009.00 | 39 113.00 | |
236 Inventory change (goods) | -5 850.00 | -1 950.00 | -5 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 125.00 | 2 159.00 | 18 125.00 | |
240 Inventory changes (raw materials and supplies) | -578.00 | |||
242 Other external expenses | 12 548.00 | 11 942.00 | 12 548.00 | |
250 Staff compensation | 17 592.00 | 7 632.00 | 17 592.00 | |
252 Social security contributions | 8 596.00 | 2 237.00 | 8 596.00 | |
254 Depreciation and amortization | 860.00 | 860.00 | 860.00 | |
264 Total operating expenses | 90 984.00 | 32 311.00 | 90 984.00 | |
270 Operating profit | 5 540.00 | 307.00 | 5 540.00 | |
294 Financial expenses | 15.00 | |||
310 Profit or loss | 5 540.00 | 307.00 | 5 540.00 | |
374 Amount of VAT collected | 9 878.00 | 9 878.00 | ||
376 Average staff size | 1 112.00 | 1 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 740.00 | 13 740.00 | ||
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