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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : RIVIERA GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2016-08-31 | Simplified |
| Name | RIVIERA GESTION PRIVEE |
| Siren | 798564308 |
| Closing | 2016-08-31 |
| Registry code | 0605 |
| Registration number | 411 |
| Management number | 2013B02341 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 219.00 | 21 051.00 | 45 167.00 | 66 219.00 |
044 Total Fixed Assets | 66 219.00 | 21 051.00 | 45 167.00 | 66 219.00 |
084 Cash | 182 802.00 | 182 802.00 | 182 802.00 | |
096 Total Current Assets + Prepaid Expenses | 182 802.00 | 182 802.00 | 182 802.00 | |
110 Total Assets | 249 021.00 | 21 051.00 | 227 970.00 | 249 021.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 19 557.00 | |||
136 Profit for the Year | 13 594.00 | |||
142 Total Equity - Total I | 37 152.00 | |||
166 Suppliers and related accounts | 185 660.00 | |||
172 Other debts | 5 158.00 | |||
176 Total debts | 190 818.00 | |||
180 Liabilities Total | 227 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 048.00 | 22 048.00 | ||
218 Production of services sold - France | 22 048.00 | 22 048.00 | ||
230 Other income | 23 900.00 | 23 900.00 | ||
232 Total operating income excluding VAT | 45 948.00 | 45 948.00 | ||
242 Other external expenses | 12 233.00 | 12 233.00 | ||
243 (including business tax) | 2 674.00 | 2 674.00 | ||
244 Taxes, duties and similar payments | 2 674.00 | 2 674.00 | ||
254 Depreciation and amortization | 14 995.00 | 14 995.00 | ||
264 Total operating expenses | 29 903.00 | 29 903.00 | ||
270 Operating profit | 16 045.00 | 16 045.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 406.00 | 2 406.00 | ||
310 Profit or loss | 13 594.00 | 13 594.00 | ||
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