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BALANCE SHEET (
2022-03-08)
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 | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 4575 |
| Management number | 2003B01966 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| 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 | 219 206.00 | 91 712.00 | 127 493.00 | 219 206.00 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 315 529.00 | 91 712.00 | 223 817.00 | 315 529.00 |
072 Receivables – Other | 2 271.00 | 2 271.00 | 2 271.00 | |
084 Cash | 24 434.00 | 24 434.00 | 24 434.00 | |
092 Prepaid expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
096 Total Current Assets + Prepaid Expenses | 28 297.00 | 28 297.00 | 28 297.00 | |
110 Total Assets | 343 826.00 | 91 712.00 | 252 114.00 | 343 826.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 30 116.00 | |||
134 Retained Earnings | -27 561.00 | |||
136 Profit for the Year | 281.00 | |||
142 Total Equity - Total I | 11 416.00 | |||
156 Loans and similar debts | 31 830.00 | |||
164 Advances and down payments received on current orders | 518.00 | |||
166 Suppliers and related accounts | 2 911.00 | |||
172 Other debts | 205 439.00 | |||
176 Total debts | 240 698.00 | |||
180 Liabilities Total | 252 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 251.00 | 61 319.00 | 128 251.00 | |
230 Other income | 8.00 | 1 823.00 | 8.00 | |
232 Total operating income excluding VAT | 128 259.00 | 63 142.00 | 128 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 080.00 | 4 486.00 | 9 080.00 | |
242 Other external expenses | 47 149.00 | 33 646.00 | 47 149.00 | |
244 Taxes, duties and similar payments | 2 141.00 | 2 151.00 | 2 141.00 | |
250 Staff compensation | 15 701.00 | 10 578.00 | 15 701.00 | |
252 Social security contributions | 1 457.00 | 915.00 | 1 457.00 | |
254 Depreciation and amortization | 21 338.00 | 16 898.00 | 21 338.00 | |
262 Other expenses | 318.00 | 868.00 | 318.00 | |
264 Total operating expenses | 97 184.00 | 69 543.00 | 97 184.00 | |
270 Operating profit | 31 075.00 | -6 401.00 | 31 075.00 | |
280 Financial income | 8.00 | 16.00 | 8.00 | |
294 Financial expenses | 816.00 | 792.00 | 816.00 | |
300 Exceptional expenses | 30 267.00 | 30 267.00 | ||
306 Income tax's | -281.00 | -281.00 | ||
310 Profit or loss | 281.00 | -7 177.00 | 281.00 | |
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