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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : REDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | REDS |
| Siren | 530145168 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2665 |
| Management number | 2014B04748 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 NEAUPHLE LE VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 767.00 | 3 165.00 | 1 602.00 | 4 767.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 782.00 | 3 165.00 | 1 617.00 | 4 782.00 |
060 Merchandise inventory | 669 141.00 | 669 141.00 | 669 141.00 | |
072 Receivables – Other | 19 541.00 | 19 541.00 | 19 541.00 | |
084 Cash | 78 694.00 | 78 694.00 | 78 694.00 | |
096 Total Current Assets + Prepaid Expenses | 767 377.00 | 767 377.00 | 767 377.00 | |
110 Total Assets | 772 158.00 | 3 165.00 | 768 994.00 | 772 158.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 308 000.00 | |||
136 Profit for the Year | -5 166.00 | |||
142 Total Equity - Total I | 302 943.00 | |||
156 Loans and similar debts | 462 450.00 | |||
166 Suppliers and related accounts | 3 156.00 | |||
172 Other debts | 445.00 | |||
176 Total debts | 466 051.00 | |||
180 Liabilities Total | 768 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 097 000.00 | 385 616.00 | 1 097 000.00 | |
218 Production of services sold - France | 16 960.00 | 2 927.00 | 16 960.00 | |
232 Total operating income excluding VAT | 1 113 960.00 | 388 543.00 | 1 113 960.00 | |
234 Purchases of goods (including customs duties) | 704 335.00 | 965 914.00 | 704 335.00 | |
236 Inventory change (goods) | 285 789.00 | -667 001.00 | 285 789.00 | |
242 Other external expenses | 124 746.00 | 40 878.00 | 124 746.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 2 923.00 | 3 468.00 | 2 923.00 | |
254 Depreciation and amortization | 1 528.00 | 815.00 | 1 528.00 | |
264 Total operating expenses | 1 119 321.00 | 344 074.00 | 1 119 321.00 | |
270 Operating profit | -5 361.00 | 44 470.00 | -5 361.00 | |
280 Financial income | 195.00 | 5.00 | 195.00 | |
306 Income tax's | 7 836.00 | |||
310 Profit or loss | -5 166.00 | 36 638.00 | -5 166.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 782.00 | 4 782.00 | ||
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