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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : CRAYON ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| Name | CRAYON ROUGE |
| Siren | 503820631 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 1228 |
| Management number | 2008B03011 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 224.00 | 5 224.00 | 5 224.00 | |
AT Other tangible assets | 4 622.00 | 3 290.00 | 1 332.00 | 4 622.00 |
BJ TOTAL (I) | 9 846.00 | 8 514.00 | 1 332.00 | 9 846.00 |
BX Customers and related accounts | 31 680.00 | 31 680.00 | 31 680.00 | |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 98 986.00 | 98 986.00 | 98 986.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 130 896.00 | 130 896.00 | 130 896.00 | |
CO Grand total (0 to V) | 140 742.00 | 8 514.00 | 132 228.00 | 140 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 77 032.00 | 48 745.00 | 77 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 991.00 | 28 287.00 | 31 991.00 | |
DL TOTAL (I) | 115 623.00 | 83 632.00 | 115 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 6 003.00 | 4 025.00 | |
DX Trade payables and related accounts | 1 380.00 | 3 863.00 | 1 380.00 | |
DY Tax and social security liabilities | 11 200.00 | 13 655.00 | 11 200.00 | |
EA Other liabilities | 38.00 | |||
EC TOTAL (IV) | 16 605.00 | 23 560.00 | 16 605.00 | |
EE Grand total (I to V) | 132 228.00 | 107 192.00 | 132 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 949.00 | 94 949.00 | 94 949.00 | |
FJ Net sales | 94 949.00 | 94 949.00 | 94 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 94 950.00 | |||
FU Purchases of raw materials and other supplies | 536.00 | |||
FW Other purchases and external expenses | 15 635.00 | |||
FX Taxes, duties, and similar payments | 1 705.00 | |||
FY Salaries and Wages | 28 700.00 | |||
FZ Social Security Contributions | 10 073.00 | |||
GA Operating Expenses - Depreciation and Amortization | 596.00 | |||
GE Other Expenses | 69.00 | |||
GF Total Operating Expenses (II) | 57 314.00 | |||
GG - OPERATING RESULT (I - II) | 37 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 645.00 | 4 804.00 | 5 645.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 950.00 | 60 418.00 | 94 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 959.00 | 32 131.00 | 62 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 991.00 | 28 287.00 | 31 991.00 | |
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