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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : REDBOX COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | REDBOX COMMUNICATION |
| Siren | 793962127 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 550 |
| Management number | 2013B00620 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 697.00 | 7 059.00 | 3 638.00 | 10 697.00 |
040 Financial Assets | 2 809.00 | 2 809.00 | 2 809.00 | |
044 Total Fixed Assets | 13 505.00 | 7 059.00 | 6 447.00 | 13 505.00 |
068 Receivables – Trade and related accounts | 100 135.00 | 100 135.00 | 100 135.00 | |
072 Receivables – Other | 13 913.00 | 13 913.00 | 13 913.00 | |
084 Cash | 169 122.00 | 169 122.00 | 169 122.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 283 224.00 | 283 224.00 | 283 224.00 | |
110 Total Assets | 296 730.00 | 7 059.00 | 289 671.00 | 296 730.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 108 132.00 | |||
136 Profit for the Year | 23 357.00 | |||
142 Total Equity - Total I | 135 889.00 | |||
156 Loans and similar debts | 123.00 | |||
166 Suppliers and related accounts | 13 891.00 | |||
172 Other debts | 126 135.00 | |||
174 Prepaid income | 13 633.00 | |||
176 Total debts | 153 782.00 | |||
180 Liabilities Total | 289 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 776.00 | 2 776.00 | ||
210 Sales of goods - France | 2 776.00 | 2 776.00 | ||
217 Production of services sold - Export | 364 632.00 | 364 632.00 | ||
218 Production of services sold - France | 364 632.00 | 230 164.00 | 364 632.00 | |
230 Other income | 2 649.00 | 43.00 | 2 649.00 | |
232 Total operating income excluding VAT | 370 057.00 | 230 207.00 | 370 057.00 | |
234 Purchases of goods (including customs duties) | 7 269.00 | 7 269.00 | ||
242 Other external expenses | 82 684.00 | 73 426.00 | 82 684.00 | |
244 Taxes, duties and similar payments | 2 183.00 | 1 367.00 | 2 183.00 | |
250 Staff compensation | 198 023.00 | 107 148.00 | 198 023.00 | |
252 Social security contributions | 50 622.00 | 32 201.00 | 50 622.00 | |
254 Depreciation and amortization | 2 113.00 | 1 346.00 | 2 113.00 | |
262 Other expenses | 73.00 | 71.00 | 73.00 | |
264 Total operating expenses | 342 968.00 | 215 559.00 | 342 968.00 | |
270 Operating profit | 27 089.00 | 14 648.00 | 27 089.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 250.00 | |||
300 Exceptional expenses | 250.00 | |||
306 Income tax's | 3 772.00 | 1 282.00 | 3 772.00 | |
310 Profit or loss | 23 357.00 | 13 366.00 | 23 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 113.00 | 2 113.00 | ||
490 Total Fixed Assets (Gross Value) | 4 946.00 | 4 946.00 | ||
492 Total Fixed Assets (Increases) | 2 113.00 | 2 113.00 | ||
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