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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ASDB RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| Name | ASDB RIVIERA |
| Siren | 880965124 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5968 |
| Management number | 2020B00113 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
060 Merchandise inventory | 38 125.00 | 38 125.00 | 38 125.00 | |
068 Receivables – Trade and related accounts | 137.00 | 137.00 | 137.00 | |
072 Receivables – Other | 2 563.00 | 2 563.00 | 2 563.00 | |
084 Cash | 16 854.00 | 16 854.00 | 16 854.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 57 683.00 | 57 683.00 | 57 683.00 | |
110 Total Assets | 60 083.00 | 60 083.00 | 60 083.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 45 935.00 | |||
142 Total Equity - Total I | 46 935.00 | |||
166 Suppliers and related accounts | 7 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -122.00 | |||
172 Other debts | 5 664.00 | |||
176 Total debts | 13 148.00 | |||
180 Liabilities Total | 60 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 614.00 | 59 614.00 | ||
218 Production of services sold - France | 553.00 | 553.00 | ||
226 Operating subsidies received | 25 620.00 | 25 620.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 85 790.00 | 85 790.00 | ||
234 Purchases of goods (including customs duties) | 54 733.00 | 54 733.00 | ||
236 Inventory change (goods) | -38 125.00 | -38 125.00 | ||
242 Other external expenses | 19 623.00 | 19 623.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 233.00 | 36 233.00 | ||
270 Operating profit | 49 557.00 | 49 557.00 | ||
306 Income tax's | 3 622.00 | 3 622.00 | ||
310 Profit or loss | 45 935.00 | 45 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | 631.00 | ||
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