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S HOME > CORPORATES > S.A.S CHR RIVIERA > BALANCE SHEET ( 2018-07-09)

THE LIST OF BALANCE SHEET : S.A.S CHR RIVIERA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-09 Public 2017-06-30 Simplified
2017-11-06 Public 2016-06-30 Simplified
NameS.A.S CHR RIVIERA
Siren793400920
Closing2017-06-30
Registry code 8303
Registration number 2494
Management number2013B00550
Activity code 6420Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83990 Saint-Tropez
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 4 114 650.00 4 114 650.00 4 114 650.00
044 Total Fixed Assets 4 114 650.00 4 114 650.00 4 114 650.00
084 Cash 22 538.00 22 538.00 22 538.00
096 Total Current Assets + Prepaid Expenses 22 538.00 22 538.00 22 538.00
110 Total Assets 4 137 188.00 4 137 188.00 4 137 188.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
136 Profit for the Year 2 599 642.00
142 Total Equity - Total I 2 600 742.00
166 Suppliers and related accounts 19 905.00
172 Other debts 1 516 540.00
176 Total debts 1 536 445.00
180 Liabilities Total 4 137 188.00
182 Cost of fixed assets acquired or created during the financial year 3 857 895.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 343.00 5 343.00
243 (including business tax) 177.00 177.00
244 Taxes, duties and similar payments 177.00 177.00
252 Social security contributions -48 590.00 -48 590.00
262 Other expenses 1.00 1.00
264 Total operating expenses -43 069.00 -43 069.00
270 Operating profit 43 069.00 43 069.00
280 Financial income 3 857 895.00 3 857 895.00
306 Income tax's 1 301 321.00 1 301 321.00
310 Profit or loss 2 599 642.00 2 599 642.00

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