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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : RIVIERA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | RIVIERA MARINE |
| Siren | 803268101 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 2096 |
| Management number | 2014B01327 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 323.00 | 11 986.00 | 23 337.00 | 35 323.00 |
044 Total Fixed Assets | 35 323.00 | 11 986.00 | 23 337.00 | 35 323.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 525 251.00 | 525 251.00 | 525 251.00 | |
080 Sellable securities | 425 000.00 | 425 000.00 | 425 000.00 | |
084 Cash | 10 420.00 | 10 420.00 | 10 420.00 | |
096 Total Current Assets + Prepaid Expenses | 963 071.00 | 963 071.00 | 963 071.00 | |
110 Total Assets | 998 394.00 | 11 986.00 | 986 408.00 | 998 394.00 |
120 Share or Individual Capital | 1 130 000.00 | |||
136 Profit for the Year | -212 168.00 | |||
142 Total Equity - Total I | 917 832.00 | |||
166 Suppliers and related accounts | 10 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 629.00 | |||
172 Other debts | 58 030.00 | |||
176 Total debts | 68 576.00 | |||
180 Liabilities Total | 986 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 334.00 | 6 334.00 | ||
218 Production of services sold - France | 156 683.00 | 156 683.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 163 018.00 | 163 018.00 | ||
242 Other external expenses | 321 691.00 | 321 691.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 14 472.00 | 14 472.00 | ||
24B (including equipment leasing) | 131 545.00 | 131 545.00 | ||
250 Staff compensation | 19 785.00 | 19 785.00 | ||
252 Social security contributions | 7 083.00 | 7 083.00 | ||
254 Depreciation and amortization | 11 986.00 | 11 986.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 375 026.00 | 375 026.00 | ||
270 Operating profit | -212 008.00 | -212 008.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | -212 168.00 | -212 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 469.00 | 34 469.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | 853.00 | ||
492 Total Fixed Assets (Increases) | 35 323.00 | 35 323.00 | ||
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