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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : RIVERS BLUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-03-31 | Simplified |
| 2022-03-08 | Public | 2020-03-31 | Simplified |
| 2020-07-23 | Public | 2018-03-31 | Simplified |
| 2017-07-24 | Public | 2016-03-31 | Simplified |
| Name | RIVERS BLUES |
| Siren | 449635085 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 14261 |
| Management number | 2003B01966 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 121 482.00 | 31 546.00 | 89 936.00 | 121 482.00 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 217 805.00 | 31 546.00 | 186 259.00 | 217 805.00 |
064 Advances and down payments on orders | 1 256.00 | 1 256.00 | 1 256.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 1 143.00 | 1 143.00 | 1 143.00 | |
092 Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
096 Total Current Assets + Prepaid Expenses | 6 613.00 | 6 613.00 | 6 613.00 | |
110 Total Assets | 224 419.00 | 31 546.00 | 192 872.00 | 224 419.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 30 116.00 | |||
134 Retained Earnings | -21 956.00 | |||
136 Profit for the Year | 355.00 | |||
142 Total Equity - Total I | 17 095.00 | |||
156 Loans and similar debts | 21 973.00 | |||
164 Advances and down payments received on current orders | 154.00 | |||
166 Suppliers and related accounts | 5 382.00 | |||
172 Other debts | 148 268.00 | |||
176 Total debts | 175 777.00 | |||
180 Liabilities Total | 192 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 379.00 | 58 114.00 | 67 379.00 | |
230 Other income | 1 335.00 | 1.00 | 1 335.00 | |
232 Total operating income excluding VAT | 68 714.00 | 58 115.00 | 68 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 118.00 | 5 522.00 | 6 118.00 | |
242 Other external expenses | 33 686.00 | 30 653.00 | 33 686.00 | |
244 Taxes, duties and similar payments | 2 197.00 | 2 145.00 | 2 197.00 | |
250 Staff compensation | 6 218.00 | 2 693.00 | 6 218.00 | |
252 Social security contributions | 636.00 | 125.00 | 636.00 | |
254 Depreciation and amortization | 10 471.00 | 9 590.00 | 10 471.00 | |
262 Other expenses | 204.00 | 195.00 | 204.00 | |
264 Total operating expenses | 59 530.00 | 50 923.00 | 59 530.00 | |
270 Operating profit | 9 184.00 | 7 191.00 | 9 184.00 | |
280 Financial income | 90.00 | 189.00 | 90.00 | |
290 Exceptional income | 168.00 | |||
294 Financial expenses | 1 244.00 | 1 653.00 | 1 244.00 | |
300 Exceptional expenses | 7 675.00 | 5 725.00 | 7 675.00 | |
310 Profit or loss | 355.00 | 170.00 | 355.00 | |
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