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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LES RAMBLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES RAMBLAS |
| Siren | 492769328 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001116 |
| Management number | 2006B01710 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 778.00 | 165 778.00 | 165 778.00 | |
014 Intangible Assets - Other | 12 336.00 | 12 336.00 | 12 336.00 | |
028 Tangible Assets | 18 119.00 | 18 119.00 | 18 119.00 | |
044 Total Fixed Assets | 196 233.00 | 30 455.00 | 165 778.00 | 196 233.00 |
060 Merchandise inventory | 1 111.00 | 1 111.00 | 1 111.00 | |
064 Advances and down payments on orders | 176.00 | 176.00 | 176.00 | |
072 Receivables – Other | 1 076.00 | 1 076.00 | 1 076.00 | |
084 Cash | 6 156.00 | 6 156.00 | 6 156.00 | |
096 Total Current Assets + Prepaid Expenses | 8 521.00 | 8 521.00 | 8 521.00 | |
110 Total Assets | 204 754.00 | 30 455.00 | 174 299.00 | 204 754.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 662.00 | |||
136 Profit for the Year | 15 472.00 | |||
142 Total Equity - Total I | 65 934.00 | |||
166 Suppliers and related accounts | 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 023.00 | |||
172 Other debts | 108 188.00 | |||
176 Total debts | 108 364.00 | |||
180 Liabilities Total | 174 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 820.00 | 80 820.00 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 84 421.00 | 84 421.00 | ||
234 Purchases of goods (including customs duties) | 14 389.00 | 14 389.00 | ||
236 Inventory change (goods) | -1 111.00 | -1 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 656.00 | ||
242 Other external expenses | 23 755.00 | 23 755.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 19 706.00 | 19 706.00 | ||
252 Social security contributions | 5 552.00 | 5 552.00 | ||
262 Other expenses | 701.00 | 701.00 | ||
264 Total operating expenses | 64 785.00 | 64 785.00 | ||
270 Operating profit | 19 636.00 | 19 636.00 | ||
290 Exceptional income | 658.00 | 658.00 | ||
294 Financial expenses | 2 020.00 | 2 020.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
306 Income tax's | 2 620.00 | 2 620.00 | ||
310 Profit or loss | 15 472.00 | 15 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 233.00 | 196 233.00 | ||
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