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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LABEL ROUGE PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Partially confidential | 2015-12-31 | Simplified |
| Name | LABEL ROUGE PROD |
| Siren | 484215785 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/005076 |
| Management number | 2016B03918 |
| Activity code | 4791B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 497.00 | 272.00 | 225.00 | 497.00 |
028 Tangible Assets | 8 664.00 | 7 172.00 | 1 492.00 | 8 664.00 |
040 Financial Assets | 7 792.00 | 7 792.00 | 7 792.00 | |
044 Total Fixed Assets | 16 953.00 | 7 444.00 | 9 510.00 | 16 953.00 |
060 Merchandise inventory | 183 684.00 | 183 684.00 | 183 684.00 | |
068 Receivables – Trade and related accounts | 111 642.00 | 1 268.00 | 110 374.00 | 111 642.00 |
072 Receivables – Other | 16 605.00 | 16 605.00 | 16 605.00 | |
084 Cash | 57 990.00 | 57 990.00 | 57 990.00 | |
092 Prepaid expenses | 19 651.00 | 19 651.00 | 19 651.00 | |
096 Total Current Assets + Prepaid Expenses | 389 571.00 | 1 268.00 | 388 303.00 | 389 571.00 |
110 Total Assets | 406 524.00 | 8 711.00 | 397 813.00 | 406 524.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 32 709.00 | |||
134 Retained Earnings | 5 026.00 | |||
136 Profit for the Year | 30 175.00 | |||
142 Total Equity - Total I | 74 511.00 | |||
156 Loans and similar debts | 6 433.00 | |||
166 Suppliers and related accounts | 247 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 948.00 | |||
172 Other debts | 69 793.00 | |||
176 Total debts | 323 302.00 | |||
180 Liabilities Total | 397 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 892.00 | |||
195 Of which payables due in more than one year | 2 600.00 | |||
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