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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LA RANDONNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LA RANDONNEE |
| Siren | 344527130 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18725 |
| Management number | 1988B00447 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 136.00 | 1 616.00 | 2 520.00 | 4 136.00 |
028 Tangible Assets | 10 312.00 | 5 706.00 | 4 606.00 | 10 312.00 |
044 Total Fixed Assets | 29 448.00 | 7 322.00 | 22 126.00 | 29 448.00 |
060 Merchandise inventory | 167 581.00 | 167 581.00 | 167 581.00 | |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 21 516.00 | 21 516.00 | 21 516.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 189 431.00 | 189 431.00 | 189 431.00 | |
110 Total Assets | 218 880.00 | 7 322.00 | 211 558.00 | 218 880.00 |
120 Share or Individual Capital | 53 815.00 | |||
126 Legal Reserve | 5 382.00 | |||
134 Retained Earnings | 28 185.00 | |||
136 Profit for the Year | 19 312.00 | |||
142 Total Equity - Total I | 106 694.00 | |||
156 Loans and similar debts | 5 519.00 | |||
166 Suppliers and related accounts | 58 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 960.00 | |||
172 Other debts | 40 669.00 | |||
176 Total debts | 104 864.00 | |||
180 Liabilities Total | 211 558.00 | |||
195 Of which payables due in more than one year | 3 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 347.00 | 354 263.00 | 378 347.00 | |
226 Operating subsidies received | 1 320.00 | 4 000.00 | 1 320.00 | |
230 Other income | 16.00 | 23.00 | 16.00 | |
232 Total operating income excluding VAT | 379 683.00 | 358 286.00 | 379 683.00 | |
234 Purchases of goods (including customs duties) | 253 548.00 | 230 540.00 | 253 548.00 | |
236 Inventory change (goods) | -6 780.00 | -10 580.00 | -6 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | 815.00 | 1 038.00 | |
242 Other external expenses | 34 878.00 | 60 044.00 | 34 878.00 | |
243 (including business tax) | 1 568.00 | 1 568.00 | ||
244 Taxes, duties and similar payments | 2 322.00 | 2 238.00 | 2 322.00 | |
250 Staff compensation | 54 277.00 | 55 634.00 | 54 277.00 | |
252 Social security contributions | 16 224.00 | 16 403.00 | 16 224.00 | |
254 Depreciation and amortization | 1 421.00 | 1 426.00 | 1 421.00 | |
262 Other expenses | 368.00 | 185.00 | 368.00 | |
264 Total operating expenses | 357 295.00 | 356 705.00 | 357 295.00 | |
270 Operating profit | 22 388.00 | 1 581.00 | 22 388.00 | |
280 Financial income | 58.00 | |||
290 Exceptional income | 4 077.00 | |||
294 Financial expenses | 114.00 | 351.00 | 114.00 | |
300 Exceptional expenses | 1 220.00 | |||
306 Income tax's | 2 962.00 | 296.00 | 2 962.00 | |
310 Profit or loss | 19 312.00 | 3 849.00 | 19 312.00 | |
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