Grow your business safely with LE ROUGE ET LE NOIR
All the information you need about LE ROUGE ET LE NOIR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE ROUGE ET LE NOIR >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LE ROUGE ET LE NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2023-03-16 | Public | 2018-09-30 | Simplified |
| 2023-03-10 | Public | 2017-09-30 | Simplified |
| 2023-01-12 | Public | 2021-09-30 | Simplified |
| 2022-12-29 | Public | 2020-09-30 | Simplified |
| 2022-04-25 | Public | 2019-09-30 | Simplified |
| 2018-04-03 | Public | 2016-09-30 | Simplified |
| Name | LE ROUGE ET LE NOIR |
| Siren | 478807589 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 5581 |
| Management number | 2015B00364 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84580 Oppède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 56 707.00 | 48 326.00 | 8 382.00 | 56 707.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 56 922.00 | 48 326.00 | 8 597.00 | 56 922.00 |
060 Merchandise inventory | 35 908.00 | 35 908.00 | 35 908.00 | |
068 Receivables – Trade and related accounts | 4 845.00 | 4 845.00 | 4 845.00 | |
072 Receivables – Other | 1 966.00 | 1 966.00 | 1 966.00 | |
084 Cash | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 42 863.00 | 42 863.00 | 42 863.00 | |
110 Total Assets | 99 785.00 | 48 326.00 | 51 460.00 | 99 785.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -896.00 | |||
136 Profit for the Year | -715.00 | |||
142 Total Equity - Total I | 5 389.00 | |||
156 Loans and similar debts | 24 385.00 | |||
166 Suppliers and related accounts | 16 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 841.00 | |||
172 Other debts | 4 841.00 | |||
176 Total debts | 46 071.00 | |||
180 Liabilities Total | 51 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 820.00 | 35 503.00 | 22 820.00 | |
218 Production of services sold - France | 20 756.00 | 37 610.00 | 20 756.00 | |
230 Other income | 2 675.00 | 5 929.00 | 2 675.00 | |
232 Total operating income excluding VAT | 46 252.00 | 79 042.00 | 46 252.00 | |
234 Purchases of goods (including customs duties) | 16 936.00 | 55 075.00 | 16 936.00 | |
236 Inventory change (goods) | 8 488.00 | -18 632.00 | 8 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 24 657.00 | 35 861.00 | 24 657.00 | |
244 Taxes, duties and similar payments | 416.00 | |||
254 Depreciation and amortization | 8 175.00 | 12 252.00 | 8 175.00 | |
264 Total operating expenses | 58 282.00 | 84 972.00 | 58 282.00 | |
270 Operating profit | -12 030.00 | -5 930.00 | -12 030.00 | |
290 Exceptional income | 12 500.00 | 7 000.00 | 12 500.00 | |
294 Financial expenses | 1 185.00 | 1 476.00 | 1 185.00 | |
300 Exceptional expenses | 113.00 | |||
310 Profit or loss | -715.00 | -519.00 | -715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 64 422.00 | 64 422.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
all companies in France
Complete and comprehensive database.
