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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : REDBOX COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | REDBOX COMMUNICATION |
| Siren | 793962127 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 121 |
| Management number | 2013B00620 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 492.00 | 10 204.00 | 10 288.00 | 20 492.00 |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 21 902.00 | 10 204.00 | 11 698.00 | 21 902.00 |
068 Receivables – Trade and related accounts | 69 217.00 | 69 217.00 | 69 217.00 | |
072 Receivables – Other | 46 417.00 | 46 417.00 | 46 417.00 | |
084 Cash | 164 618.00 | 164 618.00 | 164 618.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 280 420.00 | 280 420.00 | 280 420.00 | |
110 Total Assets | 302 321.00 | 10 204.00 | 292 117.00 | 302 321.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 131 489.00 | |||
136 Profit for the Year | 11 839.00 | |||
142 Total Equity - Total I | 147 728.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 13 609.00 | |||
172 Other debts | 130 645.00 | |||
174 Prepaid income | ||||
176 Total debts | 144 390.00 | |||
180 Liabilities Total | 292 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 533.00 | 2 776.00 | 2 533.00 | |
218 Production of services sold - France | 438 658.00 | 364 632.00 | 438 658.00 | |
230 Other income | 1 649.00 | 2 649.00 | 1 649.00 | |
232 Total operating income excluding VAT | 442 840.00 | 370 057.00 | 442 840.00 | |
234 Purchases of goods (including customs duties) | 2 917.00 | 7 269.00 | 2 917.00 | |
242 Other external expenses | 81 025.00 | 82 684.00 | 81 025.00 | |
244 Taxes, duties and similar payments | 2 905.00 | 2 183.00 | 2 905.00 | |
250 Staff compensation | 237 662.00 | 198 023.00 | 237 662.00 | |
252 Social security contributions | 96 773.00 | 50 622.00 | 96 773.00 | |
254 Depreciation and amortization | 3 145.00 | 2 113.00 | 3 145.00 | |
262 Other expenses | 4 091.00 | 73.00 | 4 091.00 | |
264 Total operating expenses | 428 518.00 | 342 968.00 | 428 518.00 | |
270 Operating profit | 14 323.00 | 27 089.00 | 14 323.00 | |
280 Financial income | 40.00 | |||
290 Exceptional income | 1 054.00 | 1 054.00 | ||
300 Exceptional expenses | 1 449.00 | 1 449.00 | ||
306 Income tax's | 2 089.00 | 3 772.00 | 2 089.00 | |
310 Profit or loss | 11 839.00 | 23 357.00 | 11 839.00 | |
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