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BALANCE SHEET (
2017-07-06)
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 | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3380 |
| Management number | 2013B00246 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| 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 | 1 749.00 | 1 276.00 | 473.00 | 1 749.00 |
028 Tangible Assets | 14 312.00 | 6 423.00 | 7 889.00 | 14 312.00 |
044 Total Fixed Assets | 71 061.00 | 7 699.00 | 63 362.00 | 71 061.00 |
060 Merchandise inventory | 3 980.00 | 3 980.00 | 3 980.00 | |
064 Advances and down payments on orders | 2 350.00 | 2 350.00 | 2 350.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 6 683.00 | 6 683.00 | 6 683.00 | |
096 Total Current Assets + Prepaid Expenses | 13 823.00 | 13 823.00 | 13 823.00 | |
110 Total Assets | 84 884.00 | 7 699.00 | 77 185.00 | 84 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 033.00 | |||
134 Retained Earnings | 12 978.00 | |||
136 Profit for the Year | 10 341.00 | |||
142 Total Equity - Total I | 35 452.00 | |||
156 Loans and similar debts | 1 706.00 | |||
166 Suppliers and related accounts | 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 235.00 | |||
172 Other debts | 39 925.00 | |||
176 Total debts | 41 734.00 | |||
180 Liabilities Total | 77 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 902.00 | 94 902.00 | ||
232 Total operating income excluding VAT | 94 902.00 | 94 902.00 | ||
234 Purchases of goods (including customs duties) | 31 888.00 | 31 888.00 | ||
236 Inventory change (goods) | 1 813.00 | 1 813.00 | ||
242 Other external expenses | 23 276.00 | 23 276.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 1 711.00 | ||
250 Staff compensation | 14 418.00 | 14 418.00 | ||
252 Social security contributions | 4 053.00 | 4 053.00 | ||
254 Depreciation and amortization | 2 720.00 | 2 720.00 | ||
262 Other expenses | 931.00 | 931.00 | ||
264 Total operating expenses | 80 808.00 | 80 808.00 | ||
270 Operating profit | 14 094.00 | 14 094.00 | ||
290 Exceptional income | 1 089.00 | 1 089.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
300 Exceptional expenses | 3 532.00 | 3 532.00 | ||
306 Income tax's | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 10 341.00 | 10 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 061.00 | 71 061.00 | ||
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