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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : ROUGE SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2018-12-31 | Simplified |
| 2020-04-29 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | ROUGE SAFRAN |
| Siren | 422269688 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 5049 |
| Management number | 1999B00647 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 123.00 | 2 123.00 | 2 123.00 | |
044 Total Fixed Assets | 2 123.00 | 2 123.00 | 2 123.00 | |
060 Merchandise inventory | 37 066.00 | 6 107.00 | 30 959.00 | 37 066.00 |
068 Receivables – Trade and related accounts | 5 872.00 | 5 872.00 | 5 872.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 43 139.00 | 6 107.00 | 37 032.00 | 43 139.00 |
110 Total Assets | 45 261.00 | 8 230.00 | 37 032.00 | 45 261.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 118.00 | |||
136 Profit for the Year | 445.00 | |||
142 Total Equity - Total I | 19 948.00 | |||
156 Loans and similar debts | 4 470.00 | |||
166 Suppliers and related accounts | 2 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 492.00 | |||
172 Other debts | 10 134.00 | |||
176 Total debts | 17 084.00 | |||
180 Liabilities Total | 37 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 176.00 | 176.00 | ||
210 Sales of goods - France | 26 483.00 | 26 483.00 | ||
218 Production of services sold - France | 202.00 | 202.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 26 922.00 | 26 922.00 | ||
236 Inventory change (goods) | -2 396.00 | -2 396.00 | ||
242 Other external expenses | 20 554.00 | 20 554.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
252 Social security contributions | -45.00 | -45.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
256 Provisions | 6 107.00 | 6 107.00 | ||
262 Other expenses | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 26 398.00 | 26 398.00 | ||
270 Operating profit | 524.00 | 524.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | 445.00 | 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 123.00 | 2 123.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 6 107.00 | 6 107.00 | ||
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