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R HOME > CORPORATES > RED FRANCE > BALANCE SHEET ( 2020-12-21)

THE LIST OF BALANCE SHEET : RED FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-21 Public 2019-12-31 Simplified
2019-12-03 Public 2018-12-31 Simplified
2018-12-07 Public 2017-12-31 Simplified
2017-10-18 Public 2016-12-31 Simplified
NameRED FRANCE
Siren800982308
Closing2019-12-31
Registry code 6401
Registration number 9266
Management number2014B00249
Activity code 8030Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
AddressPerpere↑(64 100) BAYONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 30.00 30.00 30.00
044 Total Fixed Assets 30.00 30.00 30.00
068 Receivables – Trade and related accounts
072 Receivables – Other 379.00 379.00 379.00
084 Cash 3 782.00 3 782.00 3 782.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 4 161.00 4 161.00 4 161.00
110 Total Assets 4 191.00 4 191.00 4 191.00
120 Share or Individual Capital 200.00
126 Legal Reserve 92.00
132 Other Reserves 4 250.00
134 Retained Earnings -14 356.00
136 Profit for the Year -8 081.00
142 Total Equity - Total I -17 896.00
166 Suppliers and related accounts 225.00
169 Other debts including current accounts of partners for fiscal year N 21 862.00
172 Other debts 21 862.00
176 Total debts 22 087.00
180 Liabilities Total 4 191.00
184 Selling price excluding VAT of fixed assets sold during the financial year 250.00
193 Of which financial assets due in less than one year 30.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 7 198.00 11 660.00 7 198.00
230 Other income 1.00
232 Total operating income excluding VAT 7 198.00 11 661.00 7 198.00
242 Other external expenses 7 742.00 8 743.00 7 742.00
243 (including business tax) 608.00 608.00
244 Taxes, duties and similar payments 1 260.00 1 209.00 1 260.00
250 Staff compensation 6 024.00 6 000.00 6 024.00
252 Social security contributions 253.00 305.00 253.00
264 Total operating expenses 15 279.00 16 257.00 15 279.00
270 Operating profit -8 081.00 -4 595.00 -8 081.00
290 Exceptional income 250.00 250.00
300 Exceptional expenses 250.00 250.00
310 Profit or loss -8 081.00 -4 595.00 -8 081.00

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