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BALANCE SHEET (
2020-10-01)
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 | 2020-03-31 |
| Registry code | 6601 |
| Registration number | B2020/007231 |
| Management number | 1996B00610 |
| Activity code | 1071B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| 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 | 31 103.00 | 1 668.00 | 32 771.00 |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 33 474.00 | 31 103.00 | 2 371.00 | 33 474.00 |
050 Raw materials, supplies, in progress | 1 870.00 | 1 870.00 | 1 870.00 | |
068 Receivables – Trade and related accounts | 7 290.00 | 7 290.00 | 7 290.00 | |
072 Receivables – Other | 3 185.00 | 3 185.00 | 3 185.00 | |
084 Cash | 2 184.00 | 2 184.00 | 2 184.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 530.00 | 14 530.00 | 14 530.00 | |
110 Total Assets | 48 004.00 | 31 103.00 | 16 901.00 | 48 004.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 334.00 | |||
134 Retained Earnings | -150 667.00 | |||
136 Profit for the Year | -36 883.00 | |||
142 Total Equity - Total I | -179 594.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 82 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 539.00 | |||
172 Other debts | 114 404.00 | |||
176 Total debts | 196 495.00 | |||
180 Liabilities Total | 16 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 924.00 | 171 644.00 | 158 924.00 | |
230 Other income | 37 899.00 | 86.00 | 37 899.00 | |
232 Total operating income excluding VAT | 196 823.00 | 171 730.00 | 196 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 365.00 | 85 130.00 | 80 365.00 | |
240 Inventory changes (raw materials and supplies) | -1 612.00 | 1 270.00 | -1 612.00 | |
242 Other external expenses | 48 890.00 | 46 330.00 | 48 890.00 | |
243 (including business tax) | -12 791.00 | -12 791.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 487.00 | 1 469.00 | |
250 Staff compensation | 53 083.00 | 51 359.00 | 53 083.00 | |
252 Social security contributions | 3 047.00 | 4 194.00 | 3 047.00 | |
254 Depreciation and amortization | 1 889.00 | 1 473.00 | 1 889.00 | |
262 Other expenses | 47 374.00 | 11.00 | 47 374.00 | |
264 Total operating expenses | 234 507.00 | 191 252.00 | 234 507.00 | |
270 Operating profit | -37 684.00 | -19 523.00 | -37 684.00 | |
290 Exceptional income | 1 207.00 | 1 948.00 | 1 207.00 | |
294 Financial expenses | 20.00 | 38.00 | 20.00 | |
300 Exceptional expenses | 386.00 | 18 892.00 | 386.00 | |
310 Profit or loss | -36 883.00 | -36 505.00 | -36 883.00 | |
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