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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : RED CHALLENGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-06-30 | Simplified |
| Name | RED CHALLENGER |
| Siren | 800270688 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 526 |
| Management number | 2014B00067 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Montrichard Val-de-cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
014 Intangible Assets - Other | 5 401.00 | 5 401.00 | 5 401.00 | |
028 Tangible Assets | 46 598.00 | 21 153.00 | 25 445.00 | 46 598.00 |
040 Financial Assets | 5 620.00 | 5 620.00 | 5 620.00 | |
044 Total Fixed Assets | 89 119.00 | 26 554.00 | 62 565.00 | 89 119.00 |
050 Raw materials, supplies, in progress | 4 493.00 | 4 493.00 | 4 493.00 | |
064 Advances and down payments on orders | 678.00 | 678.00 | 678.00 | |
072 Receivables – Other | 5 489.00 | 5 489.00 | 5 489.00 | |
084 Cash | 4 422.00 | 4 422.00 | 4 422.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 15 967.00 | 15 967.00 | 15 967.00 | |
110 Total Assets | 105 086.00 | 26 554.00 | 78 532.00 | 105 086.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 545.00 | |||
134 Retained Earnings | 15 310.00 | |||
136 Profit for the Year | -4 214.00 | |||
142 Total Equity - Total I | 21 641.00 | |||
156 Loans and similar debts | 39 418.00 | |||
166 Suppliers and related accounts | 8 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 9 142.00 | |||
176 Total debts | 56 892.00 | |||
180 Liabilities Total | 78 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 905.00 | |||
195 Of which payables due in more than one year | 18 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 793.00 | 189 793.00 | ||
226 Operating subsidies received | 5 619.00 | 5 619.00 | ||
230 Other income | 3 946.00 | 3 946.00 | ||
232 Total operating income excluding VAT | 199 357.00 | 199 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 238.00 | 69 238.00 | ||
240 Inventory changes (raw materials and supplies) | 1 332.00 | 1 332.00 | ||
242 Other external expenses | 49 841.00 | 49 841.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 4 437.00 | 4 437.00 | ||
250 Staff compensation | 54 356.00 | 54 356.00 | ||
252 Social security contributions | 14 038.00 | 14 038.00 | ||
254 Depreciation and amortization | 9 171.00 | 9 171.00 | ||
262 Other expenses | 466.00 | 466.00 | ||
264 Total operating expenses | 202 880.00 | 202 880.00 | ||
270 Operating profit | -3 523.00 | -3 523.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 713.00 | 713.00 | ||
310 Profit or loss | -4 214.00 | -4 214.00 | ||
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