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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LE RENDEZ VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LE RENDEZ VOUS |
| Siren | 532088085 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6286 |
| Management number | 2011B00856 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 49 563.00 | 40 049.00 | 9 514.00 | 49 563.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 99 820.00 | 40 049.00 | 59 771.00 | 99 820.00 |
060 Merchandise inventory | 3 341.00 | 3 341.00 | 3 341.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 17 068.00 | 17 068.00 | 17 068.00 | |
096 Total Current Assets + Prepaid Expenses | 20 497.00 | 20 497.00 | 20 497.00 | |
110 Total Assets | 120 317.00 | 40 049.00 | 80 268.00 | 120 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 779.00 | |||
136 Profit for the Year | 8 450.00 | |||
142 Total Equity - Total I | 36 229.00 | |||
156 Loans and similar debts | 14 108.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 807.00 | |||
172 Other debts | 28 700.00 | |||
176 Total debts | 44 038.00 | |||
180 Liabilities Total | 80 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 305.00 | 118 797.00 | 150 305.00 | |
230 Other income | 2 425.00 | 2 956.00 | 2 425.00 | |
232 Total operating income excluding VAT | 152 730.00 | 121 753.00 | 152 730.00 | |
234 Purchases of goods (including customs duties) | 47 592.00 | 36 143.00 | 47 592.00 | |
236 Inventory change (goods) | -391.00 | 135.00 | -391.00 | |
242 Other external expenses | 35 128.00 | 33 786.00 | 35 128.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 4 579.00 | 3 682.00 | 4 579.00 | |
250 Staff compensation | 37 515.00 | 22 000.00 | 37 515.00 | |
252 Social security contributions | 12 914.00 | 7 771.00 | 12 914.00 | |
254 Depreciation and amortization | 4 332.00 | 6 119.00 | 4 332.00 | |
262 Other expenses | 477.00 | 447.00 | 477.00 | |
264 Total operating expenses | 142 146.00 | 110 083.00 | 142 146.00 | |
270 Operating profit | 10 584.00 | 11 670.00 | 10 584.00 | |
294 Financial expenses | 657.00 | 993.00 | 657.00 | |
300 Exceptional expenses | 2.00 | 574.00 | 2.00 | |
306 Income tax's | 1 475.00 | 1 515.00 | 1 475.00 | |
310 Profit or loss | 8 450.00 | 8 588.00 | 8 450.00 | |
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