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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : REDBOX COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | REDBOX COMMUNICATION |
| Siren | 793962127 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 8938 |
| Management number | 2013B00620 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 068.00 | 3 600.00 | 2 468.00 | 6 068.00 |
040 Financial Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
044 Total Fixed Assets | 9 108.00 | 3 600.00 | 5 509.00 | 9 108.00 |
068 Receivables – Trade and related accounts | 30 303.00 | 30 303.00 | 30 303.00 | |
072 Receivables – Other | 7 138.00 | 7 138.00 | 7 138.00 | |
084 Cash | 79 384.00 | 79 384.00 | 79 384.00 | |
096 Total Current Assets + Prepaid Expenses | 116 824.00 | 116 824.00 | 116 824.00 | |
110 Total Assets | 125 932.00 | 3 600.00 | 122 333.00 | 125 932.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 65 851.00 | |||
136 Profit for the Year | 28 915.00 | |||
142 Total Equity - Total I | 99 166.00 | |||
166 Suppliers and related accounts | 4 695.00 | |||
172 Other debts | 18 472.00 | |||
176 Total debts | 23 167.00 | |||
180 Liabilities Total | 122 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 375.00 | |||
217 Production of services sold - Export | 228 321.00 | 228 321.00 | ||
218 Production of services sold - France | 228 321.00 | 156 993.00 | 228 321.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 4.00 | 7 704.00 | 4.00 | |
232 Total operating income excluding VAT | 228 325.00 | 171 072.00 | 228 325.00 | |
234 Purchases of goods (including customs duties) | 1 383.00 | |||
242 Other external expenses | 90 576.00 | 64 199.00 | 90 576.00 | |
244 Taxes, duties and similar payments | 1 058.00 | 909.00 | 1 058.00 | |
250 Staff compensation | 75 822.00 | 70 371.00 | 75 822.00 | |
252 Social security contributions | 28 526.00 | 20 181.00 | 28 526.00 | |
254 Depreciation and amortization | 1 182.00 | 1 253.00 | 1 182.00 | |
262 Other expenses | 13.00 | 11.00 | 13.00 | |
264 Total operating expenses | 197 179.00 | 158 308.00 | 197 179.00 | |
270 Operating profit | 31 146.00 | 12 764.00 | 31 146.00 | |
290 Exceptional income | 409.00 | 409.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
306 Income tax's | 2 231.00 | 437.00 | 2 231.00 | |
310 Profit or loss | 28 915.00 | 12 327.00 | 28 915.00 | |
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