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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : RONDEAU Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| Name | RONDEAU Christophe |
| Siren | 393591367 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 3365 |
| Management number | 2015A00572 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85520 JARD-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 437 220.00 | 437 220.00 | 437 220.00 | |
028 Tangible Assets | 37 544.00 | 17 905.00 | 19 639.00 | 37 544.00 |
044 Total Fixed Assets | 474 764.00 | 17 905.00 | 456 859.00 | 474 764.00 |
060 Merchandise inventory | 9 434.00 | 9 434.00 | 9 434.00 | |
068 Receivables – Trade and related accounts | 42.00 | 42.00 | 42.00 | |
072 Receivables – Other | 94 845.00 | 94 845.00 | 94 845.00 | |
084 Cash | 142 169.00 | 142 169.00 | 142 169.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 247 222.00 | 247 222.00 | 247 222.00 | |
110 Total Assets | 721 986.00 | 17 905.00 | 704 081.00 | 721 986.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 57 688.00 | |||
136 Profit for the Year | 53 297.00 | |||
140 Regulated Provisions | 2 386.00 | |||
142 Total Equity - Total I | 113 471.00 | |||
156 Loans and similar debts | 275 737.00 | |||
166 Suppliers and related accounts | 70 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 177.00 | |||
172 Other debts | 236 919.00 | |||
174 Prepaid income | 6 964.00 | |||
176 Total debts | 590 610.00 | |||
180 Liabilities Total | 704 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 790.00 | |||
195 Of which payables due in more than one year | 192 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 599.00 | 214 811.00 | 166 599.00 | |
218 Production of services sold - France | 181 173.00 | 230 603.00 | 181 173.00 | |
226 Operating subsidies received | 1 578.00 | |||
230 Other income | 2 030.00 | 2 512.00 | 2 030.00 | |
232 Total operating income excluding VAT | 349 801.00 | 449 504.00 | 349 801.00 | |
234 Purchases of goods (including customs duties) | 70 787.00 | 98 135.00 | 70 787.00 | |
236 Inventory change (goods) | -514.00 | -8 921.00 | -514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | |||
242 Other external expenses | 31 253.00 | 90 016.00 | 31 253.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 3 834.00 | 4 740.00 | 3 834.00 | |
250 Staff compensation | 121 236.00 | 129 571.00 | 121 236.00 | |
252 Social security contributions | 13 573.00 | 11 868.00 | 13 573.00 | |
254 Depreciation and amortization | 8 390.00 | 11 158.00 | 8 390.00 | |
262 Other expenses | 26 735.00 | 35 974.00 | 26 735.00 | |
264 Total operating expenses | 275 295.00 | 372 729.00 | 275 295.00 | |
270 Operating profit | 74 506.00 | 76 775.00 | 74 506.00 | |
290 Exceptional income | 126.00 | 126.00 | ||
294 Financial expenses | 4 097.00 | 6 373.00 | 4 097.00 | |
300 Exceptional expenses | 3 097.00 | 3 097.00 | ||
306 Income tax's | 14 141.00 | 12 714.00 | 14 141.00 | |
310 Profit or loss | 53 297.00 | 57 688.00 | 53 297.00 | |
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