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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ROUGE ET NOIR FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | ROUGE ET NOIR FORMATION |
| Siren | 753338177 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9132 |
| Management number | 2012B01362 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 132.00 | 20 132.00 | 20 132.00 | |
072 Receivables – Other | 4 545.00 | 20 000.00 | -15 455.00 | 4 545.00 |
084 Cash | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 24 799.00 | 20 000.00 | 4 799.00 | 24 799.00 |
110 Total Assets | 24 799.00 | 20 000.00 | 4 799.00 | 24 799.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 156.00 | |||
134 Retained Earnings | -4 213.00 | |||
136 Profit for the Year | -24 787.00 | |||
142 Total Equity - Total I | -2 843.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 7 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 547.00 | |||
176 Total debts | 7 642.00 | |||
180 Liabilities Total | 4 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 380.00 | 380.00 | ||
242 Other external expenses | 3 351.00 | 3 351.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 428.00 | 428.00 | ||
264 Total operating expenses | 24 204.00 | 24 204.00 | ||
270 Operating profit | -23 824.00 | -23 824.00 | ||
294 Financial expenses | 963.00 | 963.00 | ||
310 Profit or loss | -24 787.00 | -24 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 221.00 | 221.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | 20 000.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 380.00 | 380.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
684 DECREASES in Total Provisions Statement | 380.00 | 380.00 | ||
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