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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LES RIVAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LES RIVAGES |
| Siren | 793486903 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9177 |
| Management number | 2013B01021 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 Courthézon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 930.00 | 23 347.00 | 132 583.00 | 155 930.00 |
044 Total Fixed Assets | 155 930.00 | 23 347.00 | 132 583.00 | 155 930.00 |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
084 Cash | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
110 Total Assets | 157 845.00 | 23 347.00 | 134 499.00 | 157 845.00 |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | -3 096.00 | |||
142 Total Equity - Total I | -2 496.00 | |||
156 Loans and similar debts | 118 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 062.00 | |||
172 Other debts | 18 422.00 | |||
176 Total debts | 136 995.00 | |||
180 Liabilities Total | 134 499.00 | |||
195 Of which payables due in more than one year | 103 540.00 | |||
199 Of which current accounts of debit partners | 1 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 325.00 | 13 674.00 | 15 325.00 | |
230 Other income | 524.00 | |||
232 Total operating income excluding VAT | 15 325.00 | 14 198.00 | 15 325.00 | |
242 Other external expenses | 6 649.00 | 4 814.00 | 6 649.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 2 032.00 | 1 710.00 | |
254 Depreciation and amortization | 6 679.00 | 6 680.00 | 6 679.00 | |
264 Total operating expenses | 15 038.00 | 13 526.00 | 15 038.00 | |
270 Operating profit | 287.00 | 672.00 | 287.00 | |
294 Financial expenses | 3 369.00 | 4 027.00 | 3 369.00 | |
300 Exceptional expenses | 15.00 | 63.00 | 15.00 | |
310 Profit or loss | -3 096.00 | -3 418.00 | -3 096.00 | |
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