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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : ROUGE CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2015-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | ROUGE CERISE |
| Siren | 433136967 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 396 |
| Management number | 2000B02803 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
028 Tangible Assets | 13 691.00 | 13 341.00 | 350.00 | 13 691.00 |
040 Financial Assets | 4 069.00 | 4 069.00 | 4 069.00 | |
044 Total Fixed Assets | 68 830.00 | 13 341.00 | 55 489.00 | 68 830.00 |
050 Raw materials, supplies, in progress | 1 385.00 | 1 385.00 | 1 385.00 | |
060 Merchandise inventory | 1 765.00 | 1 765.00 | 1 765.00 | |
072 Receivables – Other | 4 862.00 | 4 862.00 | 4 862.00 | |
084 Cash | 3 604.00 | 3 604.00 | 3 604.00 | |
096 Total Current Assets + Prepaid Expenses | 11 616.00 | 11 616.00 | 11 616.00 | |
110 Total Assets | 80 446.00 | 13 341.00 | 67 105.00 | 80 446.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 27 469.00 | |||
136 Profit for the Year | 500.00 | |||
142 Total Equity - Total I | 36 354.00 | |||
166 Suppliers and related accounts | 12 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 505.00 | |||
172 Other debts | 18 108.00 | |||
176 Total debts | 30 751.00 | |||
180 Liabilities Total | 67 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 034.00 | 16 034.00 | ||
218 Production of services sold - France | 43 197.00 | 43 197.00 | ||
230 Other income | 7 621.00 | 7 621.00 | ||
232 Total operating income excluding VAT | 66 852.00 | 66 852.00 | ||
234 Purchases of goods (including customs duties) | 10 061.00 | 10 061.00 | ||
236 Inventory change (goods) | 1 436.00 | 1 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 330.00 | 4 330.00 | ||
240 Inventory changes (raw materials and supplies) | -111.00 | -111.00 | ||
242 Other external expenses | 24 615.00 | 24 615.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
250 Staff compensation | 14 935.00 | 14 935.00 | ||
252 Social security contributions | 7 576.00 | 7 576.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
262 Other expenses | 1 523.00 | 1 523.00 | ||
264 Total operating expenses | 66 069.00 | 66 069.00 | ||
270 Operating profit | 783.00 | 783.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 500.00 | 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 830.00 | 68 830.00 | ||
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