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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : ROUGE ET VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-10-31 | Simplified |
| 2022-05-19 | Public | 2021-10-31 | Simplified |
| 2021-05-04 | Public | 2020-10-31 | Simplified |
| 2020-05-26 | Public | 2019-10-31 | Simplified |
| 2019-05-17 | Public | 2018-10-31 | Simplified |
| 2018-05-25 | Public | 2017-10-31 | Complete |
| 2017-05-04 | Public | 2016-10-31 | Complete |
| Name | ROUGE ET VERT |
| Siren | 538977554 |
| Closing | 2018-10-31 |
| Registry code | 3701 |
| Registration number | 2882 |
| Management number | 2012B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37420 AVOINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 996.00 | 13 371.00 | 35 625.00 | 48 996.00 |
040 Financial Assets | 617 037.00 | 617 037.00 | 617 037.00 | |
044 Total Fixed Assets | 666 033.00 | 13 371.00 | 652 662.00 | 666 033.00 |
068 Receivables – Trade and related accounts | 20 160.00 | 20 160.00 | 20 160.00 | |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
084 Cash | 100 814.00 | 100 814.00 | 100 814.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 122 493.00 | 122 493.00 | 122 493.00 | |
110 Total Assets | 788 526.00 | 13 371.00 | 775 155.00 | 788 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 321 637.00 | |||
136 Profit for the Year | 102 522.00 | |||
142 Total Equity - Total I | 435 158.00 | |||
156 Loans and similar debts | 180 754.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -123 797.00 | |||
172 Other debts | 156 543.00 | |||
176 Total debts | 339 996.00 | |||
180 Liabilities Total | 775 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118.00 | |||
195 Of which payables due in more than one year | 219 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 400.00 | 177 600.00 | 218 400.00 | |
232 Total operating income excluding VAT | 218 400.00 | 177 600.00 | 218 400.00 | |
242 Other external expenses | 8 169.00 | 4 676.00 | 8 169.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 3 775.00 | 2 447.00 | 3 775.00 | |
250 Staff compensation | 145 275.00 | 146 835.00 | 145 275.00 | |
254 Depreciation and amortization | 9 800.00 | 3 571.00 | 9 800.00 | |
264 Total operating expenses | 167 021.00 | 157 528.00 | 167 021.00 | |
270 Operating profit | 51 379.00 | 20 072.00 | 51 379.00 | |
280 Financial income | 71 044.00 | 71 173.00 | 71 044.00 | |
294 Financial expenses | 9 084.00 | 11 020.00 | 9 084.00 | |
306 Income tax's | 10 817.00 | 2 373.00 | 10 817.00 | |
310 Profit or loss | 102 522.00 | 77 852.00 | 102 522.00 | |
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