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BALANCE SHEET (
2022-12-29)
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 | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 22919 |
| Management number | 2015B00364 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| 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 | 50 319.00 | 6 389.00 | 56 707.00 |
044 Total Fixed Assets | 56 922.00 | 50 319.00 | 6 604.00 | 56 922.00 |
060 Merchandise inventory | 44 564.00 | 44 564.00 | 44 564.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 3 911.00 | 3 911.00 | 3 911.00 | |
084 Cash | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 48 719.00 | 48 719.00 | 48 719.00 | |
110 Total Assets | 105 642.00 | 50 319.00 | 55 323.00 | 105 642.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -1 611.00 | |||
136 Profit for the Year | 2 819.00 | |||
142 Total Equity - Total I | 8 208.00 | |||
156 Loans and similar debts | 21 334.00 | |||
166 Suppliers and related accounts | 19 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 131.00 | |||
172 Other debts | 6 745.00 | |||
176 Total debts | 47 115.00 | |||
180 Liabilities Total | 55 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 092.00 | 22 820.00 | 8 092.00 | |
218 Production of services sold - France | 18 451.00 | 20 756.00 | 18 451.00 | |
230 Other income | 2 675.00 | |||
232 Total operating income excluding VAT | 26 543.00 | 46 252.00 | 26 543.00 | |
234 Purchases of goods (including customs duties) | 20 242.00 | 16 936.00 | 20 242.00 | |
236 Inventory change (goods) | -8 657.00 | 8 488.00 | -8 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | |||
242 Other external expenses | 10 682.00 | 24 657.00 | 10 682.00 | |
254 Depreciation and amortization | 1 993.00 | 8 175.00 | 1 993.00 | |
264 Total operating expenses | 24 260.00 | 58 282.00 | 24 260.00 | |
270 Operating profit | 2 283.00 | -12 030.00 | 2 283.00 | |
290 Exceptional income | 1 594.00 | 12 500.00 | 1 594.00 | |
294 Financial expenses | 1 057.00 | 1 185.00 | 1 057.00 | |
310 Profit or loss | 2 819.00 | -715.00 | 2 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 922.00 | 56 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 169.00 | 5 169.00 | ||
378 Amount of deductible VAT on goods and services | 1 420.00 | 1 420.00 | ||
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