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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : THE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | THE ROUGE |
| Siren | 447551490 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95097 |
| Management number | 2003B04566 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 141 441.00 | 141 441.00 | 141 441.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 60 125.00 | 60 125.00 | 60 125.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 206 566.00 | 206 566.00 | 206 566.00 | |
110 Total Assets | 206 566.00 | 206 566.00 | 206 566.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -7 251.00 | |||
136 Profit for the Year | 164 715.00 | |||
142 Total Equity - Total I | 166 264.00 | |||
166 Suppliers and related accounts | 992.00 | |||
172 Other debts | 39 309.00 | |||
176 Total debts | 40 301.00 | |||
180 Liabilities Total | 206 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 194 816.00 | 194 816.00 | ||
210 Sales of goods - France | 194 816.00 | 287 901.00 | 194 816.00 | |
217 Production of services sold - Export | 5 630.00 | 5 630.00 | ||
218 Production of services sold - France | 5 630.00 | 7 878.00 | 5 630.00 | |
230 Other income | 43.00 | 1 123.00 | 43.00 | |
232 Total operating income excluding VAT | 200 490.00 | 296 903.00 | 200 490.00 | |
234 Purchases of goods (including customs duties) | 71 373.00 | 102 395.00 | 71 373.00 | |
236 Inventory change (goods) | 11 238.00 | -4 130.00 | 11 238.00 | |
242 Other external expenses | 63 047.00 | 82 376.00 | 63 047.00 | |
244 Taxes, duties and similar payments | 2 075.00 | 2 075.00 | 2 075.00 | |
250 Staff compensation | 75 163.00 | 89 393.00 | 75 163.00 | |
252 Social security contributions | 11 120.00 | 10 710.00 | 11 120.00 | |
254 Depreciation and amortization | 274.00 | 147.00 | 274.00 | |
262 Other expenses | 295.00 | 49.00 | 295.00 | |
264 Total operating expenses | 234 588.00 | 283 019.00 | 234 588.00 | |
270 Operating profit | -34 097.00 | 13 883.00 | -34 097.00 | |
290 Exceptional income | 230 000.00 | 230 000.00 | ||
300 Exceptional expenses | 31 186.00 | 124.00 | 31 186.00 | |
306 Income tax's | 1 129.00 | |||
310 Profit or loss | 164 715.00 | 12 629.00 | 164 715.00 | |
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