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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ROUGE CERISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2015-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | ROUGE CERISE |
| Siren | 433136967 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34551 |
| Management number | 2000B02803 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 070.00 | 51 070.00 | 51 070.00 | |
028 Tangible Assets | 13 691.00 | 13 691.00 | 13 691.00 | |
040 Financial Assets | 4 069.00 | 4 069.00 | 4 069.00 | |
044 Total Fixed Assets | 68 830.00 | 13 691.00 | 55 139.00 | 68 830.00 |
050 Raw materials, supplies, in progress | 1 318.00 | 1 318.00 | 1 318.00 | |
060 Merchandise inventory | 1 992.00 | 1 992.00 | 1 992.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 7 773.00 | 7 773.00 | 7 773.00 | |
110 Total Assets | 76 604.00 | 13 691.00 | 62 913.00 | 76 604.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 175.00 | |||
136 Profit for the Year | 2 570.00 | |||
142 Total Equity - Total I | 29 130.00 | |||
156 Loans and similar debts | 4 595.00 | |||
166 Suppliers and related accounts | 15 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 410.00 | |||
172 Other debts | 13 382.00 | |||
176 Total debts | 33 783.00 | |||
180 Liabilities Total | 62 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 730.00 | 8 730.00 | ||
218 Production of services sold - France | 24 943.00 | 24 943.00 | ||
226 Operating subsidies received | 6 644.00 | 6 644.00 | ||
230 Other income | 4 265.00 | 4 265.00 | ||
232 Total operating income excluding VAT | 44 581.00 | 44 581.00 | ||
234 Purchases of goods (including customs duties) | 1 647.00 | 1 647.00 | ||
236 Inventory change (goods) | 811.00 | 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 062.00 | 5 062.00 | ||
240 Inventory changes (raw materials and supplies) | -152.00 | -152.00 | ||
242 Other external expenses | 18 818.00 | 18 818.00 | ||
244 Taxes, duties and similar payments | 995.00 | 995.00 | ||
250 Staff compensation | 11 106.00 | 11 106.00 | ||
252 Social security contributions | 3 723.00 | 3 723.00 | ||
264 Total operating expenses | 42 011.00 | 42 011.00 | ||
270 Operating profit | 2 570.00 | 2 570.00 | ||
310 Profit or loss | 2 570.00 | 2 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 830.00 | 68 830.00 | ||
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