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LA BOULE ROUGE

0430.088.694

Opening faillissement
  CV
  Founded in 01-07-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 60,006 € 54,326
Turnover € 235,572 € 240,804
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 65,184 € 65,054
Depreciation and amortization of formation expenses, intangible and tangible assets € 943 € 1,726
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 1,842 € 1,064
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 5,427 € 7,634
Non-recurring operating expenses
Operating profit (Operating loss) € -13,390 € -21,152
Financial returns € 12,397 € 13,019
Recurring financial income € 12,397 € 13,019
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,067 € 874
Recurring financial costs € 1,067 € 874
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € -2,060 € -9,007
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -2,060 € -9,007
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -2,060 € -9,007
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -2,060 € -9,007
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 156,502 € 158,562
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 4,768 € 5,711
Intangible fixed assets € 650
Tangible fixed assets € 140 € 433
Land buildings
Plant machinery equipment € 140 € 433
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 4,628 € 4,628
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 206,885 € 193,798
Non-current receivables
Other receivables
Inventories and orders in progress € 3,248 € 4,298
Stocks € 3,248 € 4,298
Merchandise
Orders in progress
Receivables due within one year € 197,156 € 184,200
Trade receivables € 4,854 € 4,939
Other receivables € 192,302 € 179,261
Money investments
Own shares
Other investments
Cash and cash equivalents € 5,881 € 4,007
Accrued expenses € 600 € 1,293
ASSETS € 211,653 € 199,509
Liabilities Financial year Preceding financial year
EQUITY € 176,953 € 179,013
Equity contribution
Unavailable
Capital € 18,592 € 18,592
Issues capital € 18,592 € 18,592
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,859 € 1,859
Unavailable reserves
Legal reserve € 1,859 € 1,859
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 156,502 € 158,562
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 34,700 € 20,496
Non-current liabilities € 1,639 € 7,211
Financial debts € 1,639 € 7,211
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 33,061 € 13,265
Financial debts € 5,000
Credit Institutions
Other loans € 5,000
Trade debts payables € 5,154 € 5,070
Suppliers € 5,154 € 5,070
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 6,981 € 3,346
Taxes € 4,906 € 3,346
Remuneration and social charges € 2,075
Other liabilities € 11,992 € 2,555
Accrued expenses € 20
TOTAL LIABILITIES € 211,653 € 199,509

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