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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LE RALLYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LE RALLYE |
| Siren | 791678444 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1854 |
| Management number | 2013B00246 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 748.00 | 922.00 | 826.00 | 1 748.00 |
028 Tangible Assets | 14 312.00 | 4 056.00 | 10 256.00 | 14 312.00 |
044 Total Fixed Assets | 71 060.00 | 4 978.00 | 66 082.00 | 71 060.00 |
060 Merchandise inventory | 5 792.00 | 5 792.00 | 5 792.00 | |
064 Advances and down payments on orders | 3 091.00 | 3 091.00 | 3 091.00 | |
072 Receivables – Other | 5 012.00 | 5 012.00 | 5 012.00 | |
084 Cash | 5 241.00 | 5 241.00 | 5 241.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 19 217.00 | 19 217.00 | 19 217.00 | |
110 Total Assets | 90 278.00 | 4 978.00 | 85 299.00 | 90 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 11 033.00 | |||
136 Profit for the Year | 13 027.00 | |||
142 Total Equity - Total I | 25 110.00 | |||
156 Loans and similar debts | 9 270.00 | |||
166 Suppliers and related accounts | 8 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 42 076.00 | |||
176 Total debts | 60 188.00 | |||
180 Liabilities Total | 85 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 421.00 | 136 421.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 136 512.00 | 136 512.00 | ||
234 Purchases of goods (including customs duties) | 48 514.00 | 48 514.00 | ||
236 Inventory change (goods) | -1 343.00 | -1 343.00 | ||
242 Other external expenses | 34 162.00 | 34 162.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 3 108.00 | 3 108.00 | ||
250 Staff compensation | 22 741.00 | 22 741.00 | ||
252 Social security contributions | 5 145.00 | 5 145.00 | ||
254 Depreciation and amortization | 2 588.00 | 2 588.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 114 971.00 | 114 971.00 | ||
270 Operating profit | 21 540.00 | 21 540.00 | ||
290 Exceptional income | 64.00 | 64.00 | ||
294 Financial expenses | 1 126.00 | 1 126.00 | ||
300 Exceptional expenses | 5 273.00 | 5 273.00 | ||
306 Income tax's | 2 177.00 | 2 177.00 | ||
310 Profit or loss | 13 027.00 | 13 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 987.00 | 1 987.00 | ||
490 Total Fixed Assets (Gross Value) | 69 073.00 | 69 073.00 | ||
492 Total Fixed Assets (Increases) | 1 987.00 | 1 987.00 | ||
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