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BALANCE SHEET (
2023-03-23)
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 | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2023/001537 |
| Management number | 1996B00610 |
| Activity code | 1071B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 32 771.00 | 32 771.00 | |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 33 474.00 | 32 771.00 | 703.00 | 33 474.00 |
050 Raw materials, supplies, in progress | 1 180.00 | 1 180.00 | 1 180.00 | |
068 Receivables – Trade and related accounts | 7 096.00 | 7 096.00 | 7 096.00 | |
072 Receivables – Other | 2 860.00 | 2 860.00 | 2 860.00 | |
084 Cash | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 12 395.00 | 12 395.00 | 12 395.00 | |
110 Total Assets | 45 869.00 | 32 771.00 | 13 099.00 | 45 869.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 334.00 | |||
134 Retained Earnings | -186 524.00 | |||
136 Profit for the Year | -8 333.00 | |||
142 Total Equity - Total I | -186 901.00 | |||
166 Suppliers and related accounts | 71 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 880.00 | |||
172 Other debts | 128 508.00 | |||
176 Total debts | 200 000.00 | |||
180 Liabilities Total | 13 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 564.00 | 133 152.00 | 104 564.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 201.00 | 2.00 | 201.00 | |
232 Total operating income excluding VAT | 106 265.00 | 137 655.00 | 106 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 770.00 | 57 971.00 | 47 770.00 | |
240 Inventory changes (raw materials and supplies) | 122.00 | 568.00 | 122.00 | |
242 Other external expenses | 44 517.00 | 33 777.00 | 44 517.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 426.00 | 1 134.00 | |
250 Staff compensation | 20 506.00 | 40 856.00 | 20 506.00 | |
252 Social security contributions | 311.00 | 711.00 | 311.00 | |
254 Depreciation and amortization | 417.00 | 1 251.00 | 417.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 114 778.00 | 136 562.00 | 114 778.00 | |
270 Operating profit | -8 513.00 | 1 092.00 | -8 513.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 409.00 | 409.00 | ||
294 Financial expenses | 5.00 | 3.00 | 5.00 | |
300 Exceptional expenses | 224.00 | 64.00 | 224.00 | |
310 Profit or loss | -8 333.00 | 1 027.00 | -8 333.00 | |
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