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BALANCE SHEET (
2018-12-14)
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 | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 9605 |
| Management number | 2013B00620 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| 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 | 7 447.00 | 4 946.00 | 2 501.00 | 7 447.00 |
040 Financial Assets | 2 790.00 | 2 790.00 | 2 790.00 | |
044 Total Fixed Assets | 10 237.00 | 4 946.00 | 5 291.00 | 10 237.00 |
068 Receivables – Trade and related accounts | 54 002.00 | 54 002.00 | 54 002.00 | |
072 Receivables – Other | 7 757.00 | 7 757.00 | 7 757.00 | |
084 Cash | 104 230.00 | 104 230.00 | 104 230.00 | |
096 Total Current Assets + Prepaid Expenses | 165 988.00 | 165 988.00 | 165 988.00 | |
110 Total Assets | 176 226.00 | 4 946.00 | 171 280.00 | 176 226.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 94 766.00 | |||
136 Profit for the Year | 13 366.00 | |||
142 Total Equity - Total I | 112 532.00 | |||
166 Suppliers and related accounts | 8 513.00 | |||
172 Other debts | 34 845.00 | |||
174 Prepaid income | 15 390.00 | |||
176 Total debts | 58 748.00 | |||
180 Liabilities Total | 171 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 164.00 | 228 321.00 | 230 164.00 | |
230 Other income | 43.00 | 4.00 | 43.00 | |
232 Total operating income excluding VAT | 230 207.00 | 228 325.00 | 230 207.00 | |
242 Other external expenses | 73 426.00 | 90 576.00 | 73 426.00 | |
244 Taxes, duties and similar payments | 1 367.00 | 1 058.00 | 1 367.00 | |
250 Staff compensation | 107 148.00 | 75 822.00 | 107 148.00 | |
252 Social security contributions | 32 201.00 | 28 526.00 | 32 201.00 | |
254 Depreciation and amortization | 1 346.00 | 1 182.00 | 1 346.00 | |
262 Other expenses | 71.00 | 13.00 | 71.00 | |
264 Total operating expenses | 215 559.00 | 197 179.00 | 215 559.00 | |
270 Operating profit | 14 648.00 | 31 146.00 | 14 648.00 | |
290 Exceptional income | 250.00 | 409.00 | 250.00 | |
300 Exceptional expenses | 250.00 | 409.00 | 250.00 | |
306 Income tax's | 1 282.00 | 2 231.00 | 1 282.00 | |
310 Profit or loss | 13 366.00 | 28 915.00 | 13 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | 1 379.00 | ||
490 Total Fixed Assets (Gross Value) | 9 108.00 | 9 108.00 | ||
492 Total Fixed Assets (Increases) | 1 379.00 | 1 379.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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