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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : RIVE DROITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2018-01-09 | Public | 2017-03-31 | Simplified |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | RIVE DROITE |
| Siren | 408689446 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/010789 |
| Management number | 1996B00610 |
| Activity code | 1071B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 618.00 | 27 740.00 | 2 878.00 | 30 618.00 |
040 Financial Assets | 847.00 | 847.00 | 847.00 | |
044 Total Fixed Assets | 31 465.00 | 27 740.00 | 3 725.00 | 31 465.00 |
050 Raw materials, supplies, in progress | 1 528.00 | 1 528.00 | 1 528.00 | |
068 Receivables – Trade and related accounts | 64 617.00 | 28 423.00 | 36 194.00 | 64 617.00 |
072 Receivables – Other | 2 223.00 | 2 223.00 | 2 223.00 | |
084 Cash | 18 107.00 | 18 107.00 | 18 107.00 | |
096 Total Current Assets + Prepaid Expenses | 86 475.00 | 28 423.00 | 58 052.00 | 86 475.00 |
110 Total Assets | 117 940.00 | 56 163.00 | 61 777.00 | 117 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 334.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -81 965.00 | |||
136 Profit for the Year | -32 197.00 | |||
142 Total Equity - Total I | -106 207.00 | |||
156 Loans and similar debts | 737.00 | |||
166 Suppliers and related accounts | 79 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 248.00 | |||
172 Other debts | 87 525.00 | |||
176 Total debts | 167 984.00 | |||
180 Liabilities Total | 61 777.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 911.00 | 166 676.00 | 142 911.00 | |
230 Other income | 338.00 | 32.00 | 338.00 | |
232 Total operating income excluding VAT | 143 249.00 | 166 707.00 | 143 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 409.00 | 87 129.00 | 70 409.00 | |
240 Inventory changes (raw materials and supplies) | 436.00 | -801.00 | 436.00 | |
242 Other external expenses | 50 908.00 | 42 748.00 | 50 908.00 | |
244 Taxes, duties and similar payments | 1 559.00 | 2 258.00 | 1 559.00 | |
250 Staff compensation | 36 488.00 | 28 126.00 | 36 488.00 | |
252 Social security contributions | 4 626.00 | 5 979.00 | 4 626.00 | |
254 Depreciation and amortization | 1 172.00 | 2 479.00 | 1 172.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 165 603.00 | 167 922.00 | 165 603.00 | |
270 Operating profit | -22 355.00 | -1 215.00 | -22 355.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 792.00 | 3 860.00 | 792.00 | |
294 Financial expenses | 2.00 | 298.00 | 2.00 | |
300 Exceptional expenses | 10 632.00 | 11 797.00 | 10 632.00 | |
310 Profit or loss | -32 197.00 | -9 444.00 | -32 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 586.00 | 49 586.00 | ||
494 Total Fixed Assets (Decreases) | 18 120.00 | 18 120.00 | ||
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