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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : LES POISSONS ROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2018-05-22 | Public | 2014-09-30 | Simplified |
| Name | LES POISSONS ROUGES |
| Siren | 532664620 |
| Closing | 2014-09-30 |
| Registry code | 8305 |
| Registration number | 2537 |
| Management number | 2011B00995 |
| Activity code | 5610A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 27 161.00 | 16 298.00 | 10 863.00 | 27 161.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 52 161.00 | 16 298.00 | 35 863.00 | 52 161.00 |
060 Merchandise inventory | 4 148.00 | 4 148.00 | 4 148.00 | |
068 Receivables – Trade and related accounts | 4 563.00 | 4 563.00 | 4 563.00 | |
072 Receivables – Other | 6 044.00 | 6 044.00 | 6 044.00 | |
080 Sellable securities | 6 511.00 | 6 511.00 | 6 511.00 | |
084 Cash | 4 825.00 | 4 825.00 | 4 825.00 | |
096 Total Current Assets + Prepaid Expenses | 15 432.00 | 15 432.00 | 15 432.00 | |
110 Total Assets | 67 593.00 | 16 298.00 | 51 294.00 | 67 593.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -142.00 | |||
136 Profit for the Year | 120.00 | |||
142 Total Equity - Total I | 20 978.00 | |||
156 Loans and similar debts | 20 838.00 | |||
166 Suppliers and related accounts | 1 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 203.00 | |||
172 Other debts | 7 692.00 | |||
176 Total debts | 30 316.00 | |||
180 Liabilities Total | 51 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 942.00 | 92 995.00 | 109 942.00 | |
230 Other income | 7.00 | 458.00 | 7.00 | |
232 Total operating income excluding VAT | 109 949.00 | 93 453.00 | 109 949.00 | |
234 Purchases of goods (including customs duties) | 37 500.00 | 30 742.00 | 37 500.00 | |
236 Inventory change (goods) | -4 148.00 | -4 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201.00 | |||
242 Other external expenses | 33 207.00 | 22 058.00 | 33 207.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 887.00 | 806.00 | 887.00 | |
250 Staff compensation | 23 569.00 | 22 800.00 | 23 569.00 | |
252 Social security contributions | 7 375.00 | 9 397.00 | 7 375.00 | |
254 Depreciation and amortization | 5 041.00 | 5 041.00 | 5 041.00 | |
262 Other expenses | 497.00 | 129.00 | 497.00 | |
264 Total operating expenses | 108 076.00 | 91 174.00 | 108 076.00 | |
270 Operating profit | 1 873.00 | 2 279.00 | 1 873.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 754.00 | 1 847.00 | 1 754.00 | |
300 Exceptional expenses | 966.00 | 966.00 | ||
310 Profit or loss | 120.00 | 432.00 | 120.00 | |
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