Grow your business safely with NEW RED LION
All the information you need about NEW RED LION to develop and secure your business in France
N
HOME >
CORPORATES
>
NEW RED LION >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : NEW RED LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-06-30 | Simplified |
| 2018-12-03 | Public | 2017-06-30 | Simplified |
| Name | NEW RED LION |
| Siren | 483554614 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 8047 |
| Management number | 2005B00476 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 98 748.00 | 91 941.00 | 6 807.00 | 98 748.00 |
040 Financial Assets | 8 224.00 | 8 224.00 | 8 224.00 | |
044 Total Fixed Assets | 266 972.00 | 91 941.00 | 175 031.00 | 266 972.00 |
060 Merchandise inventory | 6 143.00 | 6 143.00 | 6 143.00 | |
072 Receivables – Other | 7 078.00 | 7 078.00 | 7 078.00 | |
084 Cash | 2 675.00 | 2 675.00 | 2 675.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 17 380.00 | 17 380.00 | 17 380.00 | |
110 Total Assets | 284 352.00 | 91 941.00 | 192 411.00 | 284 352.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 65 926.00 | |||
136 Profit for the Year | 226.00 | |||
142 Total Equity - Total I | 68 352.00 | |||
156 Loans and similar debts | 51 016.00 | |||
166 Suppliers and related accounts | 30 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 42 210.00 | |||
176 Total debts | 124 059.00 | |||
180 Liabilities Total | 192 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 34 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 053.00 | 192 053.00 | ||
218 Production of services sold - France | 36 802.00 | 36 802.00 | ||
230 Other income | 1 182.00 | 1 182.00 | ||
232 Total operating income excluding VAT | 230 036.00 | 230 036.00 | ||
234 Purchases of goods (including customs duties) | 66 848.00 | 66 848.00 | ||
236 Inventory change (goods) | -1 365.00 | -1 365.00 | ||
242 Other external expenses | 83 729.00 | 83 729.00 | ||
244 Taxes, duties and similar payments | 3 814.00 | 3 814.00 | ||
250 Staff compensation | 63 171.00 | 63 171.00 | ||
252 Social security contributions | 5 640.00 | 5 640.00 | ||
254 Depreciation and amortization | 3 363.00 | 3 363.00 | ||
262 Other expenses | 2 936.00 | 2 936.00 | ||
264 Total operating expenses | 228 136.00 | 228 136.00 | ||
270 Operating profit | 1 900.00 | 1 900.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 521.00 | 1 521.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | 226.00 | 226.00 | ||
all companies in France
Complete and comprehensive database.
