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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 € 28,729 € 7,023
Turnover
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 € 43,085 € 6,118
Depreciation and amortization of formation expenses, intangible and tangible assets
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,456 € 827
Non-recurring operating expenses
Operating profit (Operating loss) € -16,812 € 79
Financial returns € 307
Recurring financial income € 307
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 812 € 794
Recurring financial costs € 812 € 794
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 € -17,624 € -408
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -16,124 € -408
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -16,124 € -408
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -16,124 € -408
Profit (loss) carried forward from the previous fiscal year € 126,492 € 126,900
Addition to equity
Accumulated profits losses € 110,368 € 126,492
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 4,628 € 4,628
Intangible fixed assets
Tangible fixed assets
Land buildings
Plant machinery equipment
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 € 153,897 € 153,627
Non-current receivables
Other receivables
Inventories and orders in progress € 2,181 € 1,451
Stocks € 2,181 € 1,451
Merchandise
Orders in progress
Receivables due within one year € 148,021 € 146,991
Trade receivables
Other receivables € 148,021 € 146,991
Money investments
Own shares
Other investments
Cash and cash equivalents € 3,694 € 5,185
Accrued expenses
ASSETS € 158,525 € 158,255
Liabilities Financial year Preceding financial year
EQUITY € 130,819 € 146,943
Equity contribution € 18,592 € 18,592
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 € 1,859 € 1,859
Legal reserve € 1,859 € 1,859
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 110,368 € 126,492
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 27,706 € 11,312
Non-current liabilities € 600 € 600
Financial debts € 600 € 600
Unsubordinated debentures
Credit Institutions
Other loans € 600 € 600
Amounts payable within one year € 13,161 € 2,597
Financial debts
Credit Institutions
Other loans
Trade debts payables € 175 € 1,147
Suppliers € 175 € 1,147
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 12,986 € 1,449
Taxes € 1,182
Remuneration and social charges € 11,804 € 1,449
Other liabilities
Accrued expenses € 13,944 € 8,115
TOTAL LIABILITIES € 158,525 € 158,255

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