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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : NEW RED LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-06-30 | Simplified |
| 2018-12-03 | Public | 2017-06-30 | Simplified |
| Name | NEW RED LION |
| Siren | 483554614 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 2896 |
| Management number | 2005B00476 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 134 317.00 | 126 539.00 | 7 779.00 | 134 317.00 |
040 Financial Assets | 8 224.00 | 8 224.00 | 8 224.00 | |
044 Total Fixed Assets | 302 541.00 | 126 539.00 | 176 002.00 | 302 541.00 |
060 Merchandise inventory | 3 271.00 | 3 271.00 | 3 271.00 | |
064 Advances and down payments on orders | 2 735.00 | 2 735.00 | 2 735.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 13 302.00 | 13 302.00 | 13 302.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 26 843.00 | 26 843.00 | 26 843.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 56 340.00 | 56 340.00 | 56 340.00 | |
110 Total Assets | 358 881.00 | 126 539.00 | 232 343.00 | 358 881.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 44 930.00 | |||
136 Profit for the Year | -533.00 | |||
142 Total Equity - Total I | 46 597.00 | |||
156 Loans and similar debts | 71 826.00 | |||
166 Suppliers and related accounts | 77 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 36 780.00 | |||
176 Total debts | 185 746.00 | |||
180 Liabilities Total | 232 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646.00 | |||
195 Of which payables due in more than one year | 4 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 565.00 | 112 565.00 | ||
218 Production of services sold - France | 26 116.00 | 26 116.00 | ||
222 Inventory production | 1 499.00 | 1 499.00 | ||
226 Operating subsidies received | 29 018.00 | 29 018.00 | ||
230 Other income | 21 492.00 | 21 492.00 | ||
232 Total operating income excluding VAT | 190 689.00 | 190 689.00 | ||
234 Purchases of goods (including customs duties) | 40 859.00 | 40 859.00 | ||
236 Inventory change (goods) | -1 972.00 | -1 972.00 | ||
242 Other external expenses | 84 400.00 | 84 400.00 | ||
244 Taxes, duties and similar payments | 6 242.00 | 6 242.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 46 903.00 | 46 903.00 | ||
252 Social security contributions | 7 079.00 | 7 079.00 | ||
254 Depreciation and amortization | 4 054.00 | 4 054.00 | ||
262 Other expenses | -597.00 | -597.00 | ||
264 Total operating expenses | 186 968.00 | 186 968.00 | ||
270 Operating profit | 3 721.00 | 3 721.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 694.00 | 694.00 | ||
300 Exceptional expenses | 3 561.00 | 3 561.00 | ||
310 Profit or loss | -533.00 | -533.00 | ||
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