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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LA RIVE AUX RIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-09-30 | Simplified |
| Name | LA RIVE AUX RIRES |
| Siren | 805058864 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 121 |
| Management number | 2014B00906 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 436.00 | 2 021.00 | 1 415.00 | 3 436.00 |
028 Tangible Assets | 59 002.00 | 17 677.00 | 41 325.00 | 59 002.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 65 238.00 | 19 698.00 | 45 540.00 | 65 238.00 |
050 Raw materials, supplies, in progress | 83.00 | 83.00 | 83.00 | |
060 Merchandise inventory | 313.00 | 313.00 | 313.00 | |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 3 669.00 | 3 669.00 | 3 669.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 6 475.00 | 6 475.00 | 6 475.00 | |
110 Total Assets | 71 713.00 | 19 698.00 | 52 015.00 | 71 713.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -41 050.00 | |||
136 Profit for the Year | 21 718.00 | |||
142 Total Equity - Total I | -13 331.00 | |||
156 Loans and similar debts | 52 366.00 | |||
166 Suppliers and related accounts | 11 046.00 | |||
172 Other debts | 1 934.00 | |||
176 Total debts | 65 346.00 | |||
180 Liabilities Total | 52 015.00 | |||
195 Of which payables due in more than one year | 40 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 073.00 | 11 412.00 | 11 073.00 | |
218 Production of services sold - France | 43 157.00 | 29 875.00 | 43 157.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 54 232.00 | 41 295.00 | 54 232.00 | |
234 Purchases of goods (including customs duties) | 3 307.00 | 5 561.00 | 3 307.00 | |
236 Inventory change (goods) | 47.00 | 47.00 | ||
240 Inventory changes (raw materials and supplies) | -59.00 | 151.00 | -59.00 | |
242 Other external expenses | 30 871.00 | 35 746.00 | 30 871.00 | |
244 Taxes, duties and similar payments | 3 577.00 | 3 600.00 | 3 577.00 | |
250 Staff compensation | 4 591.00 | 3 826.00 | 4 591.00 | |
252 Social security contributions | 2 427.00 | 1 854.00 | 2 427.00 | |
254 Depreciation and amortization | 6 925.00 | 6 982.00 | 6 925.00 | |
262 Other expenses | 230.00 | 339.00 | 230.00 | |
264 Total operating expenses | 51 917.00 | 58 059.00 | 51 917.00 | |
270 Operating profit | 2 316.00 | -16 764.00 | 2 316.00 | |
290 Exceptional income | 23 505.00 | 23 505.00 | ||
294 Financial expenses | 2 655.00 | 3 246.00 | 2 655.00 | |
300 Exceptional expenses | 1 447.00 | 474.00 | 1 447.00 | |
310 Profit or loss | 21 718.00 | -20 483.00 | 21 718.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 425.00 | 65 425.00 | ||
494 Total Fixed Assets (Decreases) | 187.00 | 187.00 | ||
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