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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : LA STATION RAMBUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-05-13 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | LA STATION RAMBUTEAU |
| Siren | 347588972 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3029 |
| Management number | 1988B09744 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 361 304.00 | 361 304.00 | 361 304.00 | |
014 Intangible Assets - Other | 11 494.00 | 11 494.00 | 11 494.00 | |
028 Tangible Assets | 145 957.00 | 97 487.00 | 48 470.00 | 145 957.00 |
040 Financial Assets | 12 110.00 | 12 110.00 | 12 110.00 | |
044 Total Fixed Assets | 530 865.00 | 108 981.00 | 421 884.00 | 530 865.00 |
068 Receivables – Trade and related accounts | 18 796.00 | 18 796.00 | 18 796.00 | |
072 Receivables – Other | 2 771.00 | 2 771.00 | 2 771.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 19 304.00 | 19 304.00 | 19 304.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 115 883.00 | 115 883.00 | 115 883.00 | |
110 Total Assets | 646 748.00 | 108 981.00 | 537 767.00 | 646 748.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 64 819.00 | |||
142 Total Equity - Total I | 73 581.00 | |||
156 Loans and similar debts | 104 963.00 | |||
166 Suppliers and related accounts | 9 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344 915.00 | |||
172 Other debts | 349 516.00 | |||
176 Total debts | 464 186.00 | |||
180 Liabilities Total | 537 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 651.00 | 121 076.00 | 121 651.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 121 653.00 | 121 078.00 | 121 653.00 | |
242 Other external expenses | 32 547.00 | 31 125.00 | 32 547.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 424.00 | 3 754.00 | 2 424.00 | |
252 Social security contributions | 11 194.00 | 17 504.00 | 11 194.00 | |
254 Depreciation and amortization | 10 126.00 | 10 569.00 | 10 126.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 291.00 | 62 952.00 | 56 291.00 | |
270 Operating profit | 65 362.00 | 58 125.00 | 65 362.00 | |
280 Financial income | 1 359.00 | 4 186.00 | 1 359.00 | |
294 Financial expenses | 1 901.00 | 2 729.00 | 1 901.00 | |
310 Profit or loss | 64 819.00 | 59 582.00 | 64 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 390.00 | 390.00 | ||
490 Total Fixed Assets (Gross Value) | 531 255.00 | 531 255.00 | ||
494 Total Fixed Assets (Decreases) | 390.00 | 390.00 | ||
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