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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : RED EYE 360
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | RED EYE 360 |
| Siren | 818547945 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8391 |
| Management number | 2016B00332 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 LIEUSAINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 996.00 | 3 270.00 | 7 726.00 | 10 996.00 |
028 Tangible Assets | 53 502.00 | 10 546.00 | 42 956.00 | 53 502.00 |
044 Total Fixed Assets | 64 498.00 | 13 816.00 | 50 682.00 | 64 498.00 |
068 Receivables – Trade and related accounts | 17 674.00 | 17 674.00 | 17 674.00 | |
072 Receivables – Other | 6 083.00 | 6 083.00 | 6 083.00 | |
084 Cash | 4 434.00 | 4 434.00 | 4 434.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 28 240.00 | 28 240.00 | 28 240.00 | |
110 Total Assets | 92 738.00 | 13 816.00 | 78 922.00 | 92 738.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -8 832.00 | |||
142 Total Equity - Total I | -3 832.00 | |||
156 Loans and similar debts | 928.00 | |||
166 Suppliers and related accounts | 71 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 10 581.00 | |||
176 Total debts | 82 754.00 | |||
180 Liabilities Total | 78 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 514.00 | 106 514.00 | ||
232 Total operating income excluding VAT | 106 514.00 | 106 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 112.00 | ||
242 Other external expenses | 54 818.00 | 54 818.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | 33 300.00 | 33 300.00 | ||
252 Social security contributions | 12 472.00 | 12 472.00 | ||
254 Depreciation and amortization | 13 817.00 | 13 817.00 | ||
264 Total operating expenses | 115 334.00 | 115 334.00 | ||
270 Operating profit | -8 820.00 | -8 820.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -8 832.00 | -8 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 996.00 | 10 996.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 819.00 | 34 819.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 683.00 | 18 683.00 | ||
492 Total Fixed Assets (Increases) | 64 498.00 | 64 498.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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