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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : RIVE DROITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | RIVE DROITE |
| Siren | 500985759 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1147 |
| Management number | 2007B01103 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 141 532.00 | 115 729.00 | 25 802.00 | 141 532.00 |
040 Financial Assets | 10 790.00 | 10 790.00 | 10 790.00 | |
044 Total Fixed Assets | 192 322.00 | 115 729.00 | 76 592.00 | 192 322.00 |
072 Receivables – Other | 16 080.00 | 16 080.00 | 16 080.00 | |
084 Cash | 41 990.00 | 41 990.00 | 41 990.00 | |
096 Total Current Assets + Prepaid Expenses | 58 070.00 | 58 070.00 | 58 070.00 | |
110 Total Assets | 250 392.00 | 115 729.00 | 134 662.00 | 250 392.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 526.00 | |||
134 Retained Earnings | -12 322.00 | |||
136 Profit for the Year | 9 091.00 | |||
142 Total Equity - Total I | 20 294.00 | |||
166 Suppliers and related accounts | 8 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 530.00 | |||
172 Other debts | 105 379.00 | |||
176 Total debts | 114 368.00 | |||
180 Liabilities Total | 134 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 762.00 | 198 762.00 | ||
230 Other income | 4 329.00 | 4 329.00 | ||
232 Total operating income excluding VAT | 203 091.00 | 203 091.00 | ||
234 Purchases of goods (including customs duties) | 21 842.00 | 21 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 071.00 | 48 071.00 | ||
242 Other external expenses | 49 199.00 | 49 199.00 | ||
243 (including business tax) | 1 485.00 | 1 485.00 | ||
244 Taxes, duties and similar payments | 3 345.00 | 3 345.00 | ||
250 Staff compensation | 45 693.00 | 45 693.00 | ||
252 Social security contributions | 13 425.00 | 13 425.00 | ||
254 Depreciation and amortization | 11 938.00 | 11 938.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 193 578.00 | 193 578.00 | ||
270 Operating profit | 9 513.00 | 9 513.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 9 091.00 | 9 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 177.00 | 5 177.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 617.00 | 3 617.00 | ||
490 Total Fixed Assets (Gross Value) | 183 528.00 | 183 528.00 | ||
492 Total Fixed Assets (Increases) | 8 794.00 | 8 794.00 | ||
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