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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ROT CHILI PEPPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | ROT CHILI PEPPER |
| Siren | 510783616 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/011039 |
| Management number | 2009B00282 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 AYSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 45 151.00 | 45 151.00 | 45 151.00 | |
084 Cash | 31 155.00 | 31 155.00 | 31 155.00 | |
096 Total Current Assets + Prepaid Expenses | 76 307.00 | 76 307.00 | 76 307.00 | |
110 Total Assets | 76 307.00 | 76 307.00 | 76 307.00 | |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | 8 510.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 979.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -58 740.00 | |||
142 Total Equity - Total I | 27 549.00 | |||
154 Provisions for risks and charges - Total II | 38 276.00 | |||
156 Loans and similar debts | 664.00 | |||
166 Suppliers and related accounts | 1 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 015.00 | |||
172 Other debts | 7 828.00 | |||
176 Total debts | 10 482.00 | |||
180 Liabilities Total | 76 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 409.00 | |||
226 Operating subsidies received | 643.00 | |||
230 Other income | 372.00 | 2 678.00 | 372.00 | |
232 Total operating income excluding VAT | 372.00 | 252 729.00 | 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 637.00 | |||
240 Inventory changes (raw materials and supplies) | 8 047.00 | |||
242 Other external expenses | 4 998.00 | 55 613.00 | 4 998.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 757.00 | 2 136.00 | 757.00 | |
24B (including equipment leasing) | 365.00 | 365.00 | ||
250 Staff compensation | 13 529.00 | 128 048.00 | 13 529.00 | |
252 Social security contributions | 17 364.00 | |||
254 Depreciation and amortization | 8 375.00 | |||
262 Other expenses | 192.00 | 651.00 | 192.00 | |
264 Total operating expenses | 19 475.00 | 306 870.00 | 19 475.00 | |
270 Operating profit | -19 103.00 | -54 141.00 | -19 103.00 | |
290 Exceptional income | 178 474.00 | |||
294 Financial expenses | 38 365.00 | 2 067.00 | 38 365.00 | |
300 Exceptional expenses | 1 273.00 | 15 024.00 | 1 273.00 | |
310 Profit or loss | -58 740.00 | 107 242.00 | -58 740.00 | |
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