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BALANCE SHEET (
2021-10-29)
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 | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2021/012720 |
| Management number | 1996B00610 |
| Activity code | 1071B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 32 354.00 | 417.00 | 32 771.00 |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 33 474.00 | 32 354.00 | 1 120.00 | 33 474.00 |
050 Raw materials, supplies, in progress | 1 303.00 | 1 303.00 | 1 303.00 | |
068 Receivables – Trade and related accounts | 11 796.00 | 11 796.00 | 11 796.00 | |
072 Receivables – Other | 2 236.00 | 2 236.00 | 2 236.00 | |
084 Cash | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 15 789.00 | 15 789.00 | 15 789.00 | |
110 Total Assets | 49 263.00 | 32 354.00 | 16 909.00 | 49 263.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 334.00 | |||
134 Retained Earnings | -187 550.00 | |||
136 Profit for the Year | 1 027.00 | |||
142 Total Equity - Total I | -178 568.00 | |||
166 Suppliers and related accounts | 85 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 963.00 | |||
172 Other debts | 109 573.00 | |||
176 Total debts | 195 477.00 | |||
180 Liabilities Total | 16 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 152.00 | 158 924.00 | 133 152.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 37 899.00 | 2.00 | |
232 Total operating income excluding VAT | 137 655.00 | 196 823.00 | 137 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 971.00 | 80 365.00 | 57 971.00 | |
240 Inventory changes (raw materials and supplies) | 568.00 | -1 612.00 | 568.00 | |
242 Other external expenses | 33 777.00 | 48 890.00 | 33 777.00 | |
243 (including business tax) | -28 011.00 | -28 011.00 | ||
244 Taxes, duties and similar payments | 1 426.00 | 1 469.00 | 1 426.00 | |
250 Staff compensation | 40 856.00 | 53 083.00 | 40 856.00 | |
252 Social security contributions | 711.00 | 3 047.00 | 711.00 | |
254 Depreciation and amortization | 1 251.00 | 1 889.00 | 1 251.00 | |
262 Other expenses | 1.00 | 47 374.00 | 1.00 | |
264 Total operating expenses | 136 562.00 | 234 507.00 | 136 562.00 | |
270 Operating profit | 1 092.00 | -37 684.00 | 1 092.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 207.00 | |||
294 Financial expenses | 3.00 | 20.00 | 3.00 | |
300 Exceptional expenses | 64.00 | 386.00 | 64.00 | |
310 Profit or loss | 1 027.00 | -36 883.00 | 1 027.00 | |
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