Grow your business safely with RIVE DROITE
All the information you need about RIVE DROITE to develop and secure your business in France
R
HOME >
CORPORATES
>
RIVE DROITE >
BALANCE SHEET (
2019-11-04)
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 | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/011577 |
| Management number | 1996B00610 |
| Activity code | 1071B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| 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 | 32 771.00 | 29 213.00 | 3 557.00 | 32 771.00 |
040 Financial Assets | 847.00 | 847.00 | 847.00 | |
044 Total Fixed Assets | 33 618.00 | 29 213.00 | 4 405.00 | 33 618.00 |
050 Raw materials, supplies, in progress | 258.00 | 258.00 | 258.00 | |
068 Receivables – Trade and related accounts | 67 747.00 | 37 897.00 | 29 850.00 | 67 747.00 |
072 Receivables – Other | 7 393.00 | 7 393.00 | 7 393.00 | |
084 Cash | 15 860.00 | 15 860.00 | 15 860.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 91 544.00 | 37 897.00 | 53 647.00 | 91 544.00 |
110 Total Assets | 125 162.00 | 67 111.00 | 58 051.00 | 125 162.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 334.00 | |||
134 Retained Earnings | -114 163.00 | |||
136 Profit for the Year | -36 505.00 | |||
142 Total Equity - Total I | -142 711.00 | |||
156 Loans and similar debts | 2 419.00 | |||
166 Suppliers and related accounts | 99 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 815.00 | |||
172 Other debts | 99 044.00 | |||
176 Total debts | 200 763.00 | |||
180 Liabilities Total | 58 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 644.00 | 142 911.00 | 171 644.00 | |
230 Other income | 86.00 | 338.00 | 86.00 | |
232 Total operating income excluding VAT | 171 730.00 | 143 249.00 | 171 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 130.00 | 70 409.00 | 85 130.00 | |
240 Inventory changes (raw materials and supplies) | 1 270.00 | 436.00 | 1 270.00 | |
242 Other external expenses | 46 330.00 | 50 908.00 | 46 330.00 | |
244 Taxes, duties and similar payments | 1 487.00 | 1 559.00 | 1 487.00 | |
250 Staff compensation | 51 359.00 | 36 488.00 | 51 359.00 | |
252 Social security contributions | 4 194.00 | 4 626.00 | 4 194.00 | |
254 Depreciation and amortization | 1 473.00 | 1 172.00 | 1 473.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 191 252.00 | 165 603.00 | 191 252.00 | |
270 Operating profit | -19 523.00 | -22 355.00 | -19 523.00 | |
290 Exceptional income | 1 948.00 | 792.00 | 1 948.00 | |
294 Financial expenses | 38.00 | 2.00 | 38.00 | |
300 Exceptional expenses | 18 892.00 | 10 632.00 | 18 892.00 | |
310 Profit or loss | -36 505.00 | -32 197.00 | -36 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 152.00 | 2 152.00 | ||
490 Total Fixed Assets (Gross Value) | 31 465.00 | 31 465.00 | ||
492 Total Fixed Assets (Increases) | 2 152.00 | 2 152.00 | ||
all companies in France
Complete and comprehensive database.
