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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SARL RIVAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| 2018-04-23 | Public | 2015-12-31 | Simplified |
| Name | SARL RIVAGES |
| Siren | 813743846 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 19134 |
| Management number | 2015B02776 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 272 015.00 | 65 220.00 | 206 794.00 | 272 015.00 |
044 Total Fixed Assets | 272 015.00 | 65 220.00 | 206 794.00 | 272 015.00 |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 67 339.00 | 67 339.00 | 67 339.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 67 653.00 | 67 653.00 | 67 653.00 | |
110 Total Assets | 339 669.00 | 65 220.00 | 274 448.00 | 339 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 74 629.00 | |||
142 Total Equity - Total I | 75 629.00 | |||
156 Loans and similar debts | 186 175.00 | |||
166 Suppliers and related accounts | 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 11 850.00 | |||
176 Total debts | 198 818.00 | |||
180 Liabilities Total | 274 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 152.00 | |||
195 Of which payables due in more than one year | 168 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 833.00 | 365 833.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 389 833.00 | 389 833.00 | ||
236 Inventory change (goods) | 265 177.00 | 265 177.00 | ||
242 Other external expenses | 31 466.00 | 31 466.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 2 254.00 | ||
254 Depreciation and amortization | 12 611.00 | 12 611.00 | ||
264 Total operating expenses | 311 509.00 | 311 509.00 | ||
270 Operating profit | 78 324.00 | 78 324.00 | ||
290 Exceptional income | 1 067.00 | 1 067.00 | ||
294 Financial expenses | 4 741.00 | 4 741.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 74 629.00 | 74 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 152.00 | 1 152.00 | ||
490 Total Fixed Assets (Gross Value) | 270 862.00 | 270 862.00 | ||
492 Total Fixed Assets (Increases) | 1 152.00 | 1 152.00 | ||
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