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BALANCE SHEET (
2020-07-23)
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 | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 12412 |
| Management number | 2003B01966 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| 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 | 156 125.00 | 59 709.00 | 96 416.00 | 156 125.00 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 252 448.00 | 59 709.00 | 192 739.00 | 252 448.00 |
064 Advances and down payments on orders | 470.00 | 470.00 | 470.00 | |
068 Receivables – Trade and related accounts | 242.00 | 242.00 | 242.00 | |
072 Receivables – Other | 4 949.00 | 4 949.00 | 4 949.00 | |
084 Cash | 15 875.00 | 15 875.00 | 15 875.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 22 401.00 | 22 401.00 | 22 401.00 | |
110 Total Assets | 274 849.00 | 59 709.00 | 215 140.00 | 274 849.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 30 116.00 | |||
134 Retained Earnings | -21 022.00 | |||
136 Profit for the Year | 638.00 | |||
142 Total Equity - Total I | 18 312.00 | |||
156 Loans and similar debts | 7 244.00 | |||
164 Advances and down payments received on current orders | 90.00 | |||
166 Suppliers and related accounts | 5 972.00 | |||
172 Other debts | 183 523.00 | |||
176 Total debts | 196 828.00 | |||
180 Liabilities Total | 215 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 636.00 | 87 636.00 | ||
218 Production of services sold - France | 87 636.00 | 83 555.00 | 87 636.00 | |
230 Other income | 677.00 | 950.00 | 677.00 | |
232 Total operating income excluding VAT | 88 313.00 | 84 504.00 | 88 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 175.00 | 7 786.00 | 7 175.00 | |
242 Other external expenses | 35 962.00 | 36 122.00 | 35 962.00 | |
244 Taxes, duties and similar payments | 2 022.00 | 2 617.00 | 2 022.00 | |
250 Staff compensation | 10 781.00 | 10 087.00 | 10 781.00 | |
252 Social security contributions | 1 246.00 | 1 154.00 | 1 246.00 | |
254 Depreciation and amortization | 14 795.00 | 13 367.00 | 14 795.00 | |
262 Other expenses | 198.00 | 198.00 | 198.00 | |
264 Total operating expenses | 72 177.00 | 71 332.00 | 72 177.00 | |
270 Operating profit | 16 136.00 | 13 172.00 | 16 136.00 | |
280 Financial income | 13.00 | 2.00 | 13.00 | |
294 Financial expenses | 685.00 | 1 037.00 | 685.00 | |
300 Exceptional expenses | 14 826.00 | 11 559.00 | 14 826.00 | |
310 Profit or loss | 638.00 | 579.00 | 638.00 | |
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