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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : RALLYE RETRO PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2011-12-31 | Simplified |
| Name | RALLYE RETRO PASSION |
| Siren | 452041833 |
| Closing | 2011-12-31 |
| Registry code | 2401 |
| Registration number | 70 |
| Management number | 2012B00118 |
| Activity code | 8551Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24140 DOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 4 731.00 | 4 731.00 | 4 731.00 | |
040 Financial Assets | 14 833.00 | 14 833.00 | 14 833.00 | |
044 Total Fixed Assets | 20 021.00 | 20 021.00 | 20 021.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 4 610.00 | 4 610.00 | 4 610.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 6 307.00 | 6 307.00 | 6 307.00 | |
110 Total Assets | 26 328.00 | 20 021.00 | 6 307.00 | 26 328.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 33 290.00 | |||
134 Retained Earnings | -63 331.00 | |||
136 Profit for the Year | 5 594.00 | |||
142 Total Equity - Total I | -22 796.00 | |||
156 Loans and similar debts | 10 018.00 | |||
164 Advances and down payments received on current orders | 3 260.00 | |||
166 Suppliers and related accounts | 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 587.00 | |||
172 Other debts | 25 188.00 | |||
176 Total debts | 29 104.00 | |||
180 Liabilities Total | 6 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 781.00 | |||
218 Production of services sold - France | 92 096.00 | 92 096.00 | ||
230 Other income | 100.00 | 653.00 | 100.00 | |
232 Total operating income excluding VAT | 92 196.00 | 66 434.00 | 92 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 578.00 | 55 336.00 | 70 578.00 | |
242 Other external expenses | 15 324.00 | 13 884.00 | 15 324.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 297.00 | 149.00 | 297.00 | |
254 Depreciation and amortization | 345.00 | 544.00 | 345.00 | |
262 Other expenses | 30.00 | 637.00 | 30.00 | |
264 Total operating expenses | 86 575.00 | 70 550.00 | 86 575.00 | |
270 Operating profit | 5 622.00 | -4 115.00 | 5 622.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 27.00 | |||
310 Profit or loss | 5 594.00 | 5 858.00 | 5 594.00 | |
378 Amount of deductible VAT on goods and services | 1 622.00 | 1 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 069.00 | 5 069.00 | ||
490 Total Fixed Assets (Gross Value) | 20 021.00 | 20 021.00 | ||
494 Total Fixed Assets (Decreases) | 11 683.00 | 11 683.00 | ||
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