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BALANCE SHEET (
2018-04-21)
THE LIST OF BALANCE SHEET : ETS RIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-21 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | ETS RIVA |
| Siren | 706320215 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3140 |
| Management number | 1963B40021 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 620.00 | 213 966.00 | 6 654.00 | 220 620.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 220 700.00 | 213 966.00 | 6 734.00 | 220 700.00 |
068 Receivables – Trade and related accounts | 4 311.00 | 4 311.00 | 4 311.00 | |
072 Receivables – Other | 2 497.00 | 2 497.00 | 2 497.00 | |
080 Sellable securities | ||||
084 Cash | 254 700.00 | 254 700.00 | 254 700.00 | |
096 Total Current Assets + Prepaid Expenses | 261 508.00 | 261 508.00 | 261 508.00 | |
110 Total Assets | 482 209.00 | 213 966.00 | 268 242.00 | 482 209.00 |
120 Share or Individual Capital | 39 514.00 | |||
126 Legal Reserve | 3 951.00 | |||
132 Other Reserves | 11 429.00 | |||
134 Retained Earnings | -7 731.00 | |||
136 Profit for the Year | 136 615.00 | |||
142 Total Equity - Total I | 183 779.00 | |||
156 Loans and similar debts | 1 204.00 | |||
166 Suppliers and related accounts | 12 532.00 | |||
172 Other debts | 70 726.00 | |||
176 Total debts | 84 463.00 | |||
180 Liabilities Total | 268 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 003.00 | 24 003.00 | ||
218 Production of services sold - France | 24 003.00 | 29 525.00 | 24 003.00 | |
230 Other income | 843.00 | 843.00 | ||
232 Total operating income excluding VAT | 24 847.00 | 29 525.00 | 24 847.00 | |
242 Other external expenses | 18 339.00 | 21 446.00 | 18 339.00 | |
244 Taxes, duties and similar payments | 6 100.00 | 5 992.00 | 6 100.00 | |
254 Depreciation and amortization | 1 060.00 | 2 574.00 | 1 060.00 | |
264 Total operating expenses | 25 500.00 | 30 013.00 | 25 500.00 | |
270 Operating profit | -652.00 | -488.00 | -652.00 | |
280 Financial income | 7 695.00 | 7 695.00 | ||
290 Exceptional income | 180 580.00 | 440.00 | 180 580.00 | |
306 Income tax's | 51 007.00 | 51 007.00 | ||
310 Profit or loss | 136 615.00 | -48.00 | 136 615.00 | |
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