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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ROUGE AFFAIRE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | ROUGE AFFAIRE SUD |
| Siren | 791167877 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3459 |
| Management number | 2013B00362 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 347.00 | 6 702.00 | 16 645.00 | 23 347.00 |
040 Financial Assets | 6 980.00 | 6 980.00 | 6 980.00 | |
044 Total Fixed Assets | 30 327.00 | 6 702.00 | 23 625.00 | 30 327.00 |
060 Merchandise inventory | 99 762.00 | 99 762.00 | 99 762.00 | |
072 Receivables – Other | 79 799.00 | 79 799.00 | 79 799.00 | |
084 Cash | 180 193.00 | 180 193.00 | 180 193.00 | |
092 Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
096 Total Current Assets + Prepaid Expenses | 361 028.00 | 361 028.00 | 361 028.00 | |
110 Total Assets | 391 355.00 | 6 702.00 | 384 653.00 | 391 355.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 32.00 | |||
136 Profit for the Year | 47 908.00 | |||
142 Total Equity - Total I | 187 950.00 | |||
156 Loans and similar debts | 18 400.00 | |||
166 Suppliers and related accounts | 126 151.00 | |||
172 Other debts | 52 152.00 | |||
176 Total debts | 196 703.00 | |||
180 Liabilities Total | 384 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 577 466.00 | 1 425 162.00 | 1 577 466.00 | |
230 Other income | 1 631.00 | 4.00 | 1 631.00 | |
232 Total operating income excluding VAT | 1 579 097.00 | 1 425 166.00 | 1 579 097.00 | |
234 Purchases of goods (including customs duties) | 1 134 015.00 | 973 168.00 | 1 134 015.00 | |
236 Inventory change (goods) | -10 275.00 | -3 091.00 | -10 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | |||
242 Other external expenses | 339 580.00 | 293 610.00 | 339 580.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 4 151.00 | 4 628.00 | 4 151.00 | |
250 Staff compensation | 67 938.00 | 24 558.00 | 67 938.00 | |
252 Social security contributions | 16 973.00 | 8 097.00 | 16 973.00 | |
254 Depreciation and amortization | 3 862.00 | 2 900.00 | 3 862.00 | |
262 Other expenses | 1 396.00 | 31.00 | 1 396.00 | |
264 Total operating expenses | 1 557 641.00 | 1 304 112.00 | 1 557 641.00 | |
270 Operating profit | 21 456.00 | 121 053.00 | 21 456.00 | |
280 Financial income | 10.00 | 11.00 | 10.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 560.00 | 383.00 | 560.00 | |
300 Exceptional expenses | 1 822.00 | 2 461.00 | 1 822.00 | |
306 Income tax's | 11 177.00 | 34 501.00 | 11 177.00 | |
310 Profit or loss | 47 908.00 | 83 719.00 | 47 908.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | 1 590.00 | ||
490 Total Fixed Assets (Gross Value) | 30 490.00 | 30 490.00 | ||
492 Total Fixed Assets (Increases) | 1 590.00 | 1 590.00 | ||
494 Total Fixed Assets (Decreases) | 1 753.00 | 1 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 210 058.00 | 210 058.00 | ||
378 Amount of deductible VAT on goods and services | 248 241.00 | 248 241.00 | ||
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