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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ROUGE ET BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-03-31 | Simplified |
| 2019-08-07 | Public | 2019-03-31 | Simplified |
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | ROUGE ET BLANC |
| Siren | 438268591 |
| Closing | 2019-03-31 |
| Registry code | 5752 |
| Registration number | 3179 |
| Management number | 2001B00158 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57520 Grosbliederstroff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 985.00 | 1 669.00 | 316.00 | 1 985.00 |
028 Tangible Assets | 31 414.00 | 21 215.00 | 10 199.00 | 31 414.00 |
040 Financial Assets | 1 655.00 | 1 655.00 | 1 655.00 | |
044 Total Fixed Assets | 35 054.00 | 22 885.00 | 12 169.00 | 35 054.00 |
060 Merchandise inventory | 73 316.00 | 73 316.00 | 73 316.00 | |
064 Advances and down payments on orders | 193.00 | 193.00 | 193.00 | |
068 Receivables – Trade and related accounts | 6 499.00 | 6 499.00 | 6 499.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 27 638.00 | 27 638.00 | 27 638.00 | |
096 Total Current Assets + Prepaid Expenses | 110 076.00 | 110 076.00 | 110 076.00 | |
110 Total Assets | 145 130.00 | 22 885.00 | 122 245.00 | 145 130.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 459.00 | |||
136 Profit for the Year | 5 687.00 | |||
142 Total Equity - Total I | 66 946.00 | |||
166 Suppliers and related accounts | 32 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 124.00 | |||
172 Other debts | 22 805.00 | |||
176 Total debts | 55 299.00 | |||
180 Liabilities Total | 122 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 095.00 | 361 362.00 | 377 095.00 | |
230 Other income | 630.00 | 2 452.00 | 630.00 | |
232 Total operating income excluding VAT | 377 725.00 | 363 813.00 | 377 725.00 | |
234 Purchases of goods (including customs duties) | 237 492.00 | 226 804.00 | 237 492.00 | |
236 Inventory change (goods) | 1 900.00 | -3 611.00 | 1 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 631.00 | 2 505.00 | 2 631.00 | |
242 Other external expenses | 55 623.00 | 56 551.00 | 55 623.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 5 081.00 | 4 352.00 | 5 081.00 | |
250 Staff compensation | 47 065.00 | 48 098.00 | 47 065.00 | |
252 Social security contributions | 17 780.00 | 21 477.00 | 17 780.00 | |
254 Depreciation and amortization | 3 211.00 | 4 049.00 | 3 211.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 370 784.00 | 360 225.00 | 370 784.00 | |
270 Operating profit | 6 942.00 | 3 589.00 | 6 942.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
294 Financial expenses | 224.00 | 243.00 | 224.00 | |
300 Exceptional expenses | 210.00 | |||
306 Income tax's | 1 034.00 | 359.00 | 1 034.00 | |
310 Profit or loss | 5 687.00 | 2 781.00 | 5 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 054.00 | 35 054.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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