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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : ROUGE BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ROUGE BLEU |
| Siren | 494052244 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7223 |
| Management number | 2007B40069 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 Sainte-Cécile-les-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 287.00 | 184 799.00 | 240 488.00 | 425 287.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 426 278.00 | 184 799.00 | 241 479.00 | 426 278.00 |
050 Raw materials, supplies, in progress | 165 486.00 | 165 486.00 | 165 486.00 | |
068 Receivables – Trade and related accounts | 18 625.00 | 18 625.00 | 18 625.00 | |
072 Receivables – Other | 1 897.00 | 1 897.00 | 1 897.00 | |
084 Cash | 23 981.00 | 23 981.00 | 23 981.00 | |
092 Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 211 660.00 | 211 660.00 | 211 660.00 | |
110 Total Assets | 637 938.00 | 184 799.00 | 453 139.00 | 637 938.00 |
120 Share or Individual Capital | 261 000.00 | |||
132 Other Reserves | -4 755.00 | |||
134 Retained Earnings | -74 496.00 | |||
136 Profit for the Year | 16 645.00 | |||
140 Regulated Provisions | 14 452.00 | |||
142 Total Equity - Total I | 212 845.00 | |||
156 Loans and similar debts | 134 273.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 962.00 | |||
172 Other debts | 96 447.00 | |||
176 Total debts | 240 294.00 | |||
180 Liabilities Total | 453 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 029.00 | |||
195 Of which payables due in more than one year | 115 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 132.00 | 150 959.00 | 149 132.00 | |
215 Production of goods sold - Export | 95 694.00 | 95 694.00 | ||
218 Production of services sold - France | 5 602.00 | 5 602.00 | ||
222 Inventory production | 30 387.00 | 8 676.00 | 30 387.00 | |
230 Other income | 4 304.00 | 3 263.00 | 4 304.00 | |
232 Total operating income excluding VAT | 189 425.00 | 162 898.00 | 189 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 907.00 | 36 234.00 | 41 907.00 | |
240 Inventory changes (raw materials and supplies) | 738.00 | 1 788.00 | 738.00 | |
242 Other external expenses | 68 235.00 | 72 963.00 | 68 235.00 | |
244 Taxes, duties and similar payments | 1 356.00 | 1 348.00 | 1 356.00 | |
250 Staff compensation | 15 753.00 | 14 040.00 | 15 753.00 | |
252 Social security contributions | 10 276.00 | 10 817.00 | 10 276.00 | |
254 Depreciation and amortization | 16 528.00 | 14 884.00 | 16 528.00 | |
256 Provisions | 4 032.00 | |||
262 Other expenses | 8 068.00 | 215.00 | 8 068.00 | |
264 Total operating expenses | 162 861.00 | 156 321.00 | 162 861.00 | |
270 Operating profit | 26 564.00 | 6 577.00 | 26 564.00 | |
280 Financial income | 161.00 | 765.00 | 161.00 | |
290 Exceptional income | 1 476.00 | 863.00 | 1 476.00 | |
294 Financial expenses | 4 151.00 | 4 722.00 | 4 151.00 | |
300 Exceptional expenses | 7 405.00 | 77.00 | 7 405.00 | |
310 Profit or loss | 16 645.00 | 3 406.00 | 16 645.00 | |
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