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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : RIVIERA ELECTRICITE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| 2017-08-29 | Public | 2016-06-30 | Simplified |
| Name | RIVIERA ELECTRICITE CONCEPT |
| Siren | 533985990 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 12064 |
| Management number | 2011B01650 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 200.00 | 28 200.00 | 28 200.00 | |
028 Tangible Assets | 2 579.00 | 2 579.00 | 2 579.00 | |
044 Total Fixed Assets | 30 779.00 | 2 579.00 | 28 200.00 | 30 779.00 |
068 Receivables – Trade and related accounts | 23 760.00 | 23 760.00 | 23 760.00 | |
072 Receivables – Other | 7 436.00 | 7 436.00 | 7 436.00 | |
084 Cash | 24 464.00 | 24 464.00 | 24 464.00 | |
096 Total Current Assets + Prepaid Expenses | 55 660.00 | 55 660.00 | 55 660.00 | |
110 Total Assets | 86 439.00 | 2 579.00 | 83 860.00 | 86 439.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 25 015.00 | |||
136 Profit for the Year | 3 815.00 | |||
142 Total Equity - Total I | 61 830.00 | |||
166 Suppliers and related accounts | 12 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 9 092.00 | |||
176 Total debts | 22 030.00 | |||
180 Liabilities Total | 83 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 684.00 | 84 213.00 | 92 684.00 | |
222 Inventory production | -3 500.00 | |||
232 Total operating income excluding VAT | 92 684.00 | 80 713.00 | 92 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 867.00 | 52 349.00 | 34 867.00 | |
242 Other external expenses | 34 065.00 | 29 119.00 | 34 065.00 | |
243 (including business tax) | -1 097.00 | -1 097.00 | ||
244 Taxes, duties and similar payments | 308.00 | 2 366.00 | 308.00 | |
24B (including equipment leasing) | 4 641.00 | 4 641.00 | ||
250 Staff compensation | 13 200.00 | 14 400.00 | 13 200.00 | |
252 Social security contributions | 5 016.00 | 10 692.00 | 5 016.00 | |
254 Depreciation and amortization | 302.00 | 760.00 | 302.00 | |
262 Other expenses | 399.00 | 7.00 | 399.00 | |
264 Total operating expenses | 88 157.00 | 109 693.00 | 88 157.00 | |
270 Operating profit | 4 527.00 | -28 980.00 | 4 527.00 | |
280 Financial income | 38.00 | |||
290 Exceptional income | 2 464.00 | |||
300 Exceptional expenses | 33.00 | 294.00 | 33.00 | |
306 Income tax's | 679.00 | 679.00 | ||
310 Profit or loss | 3 815.00 | -26 772.00 | 3 815.00 | |
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