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BALANCE SHEET (
2018-08-09)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6972 |
| Management number | 2011B00856 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| 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 | 59 179.00 | 42 694.00 | 16 485.00 | 59 179.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 109 436.00 | 42 694.00 | 66 742.00 | 109 436.00 |
060 Merchandise inventory | 2 661.00 | 2 661.00 | 2 661.00 | |
072 Receivables – Other | 3 089.00 | 3 089.00 | 3 089.00 | |
084 Cash | 5 982.00 | 5 982.00 | 5 982.00 | |
096 Total Current Assets + Prepaid Expenses | 11 732.00 | 11 732.00 | 11 732.00 | |
110 Total Assets | 121 168.00 | 42 694.00 | 78 474.00 | 121 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 229.00 | |||
136 Profit for the Year | 15 189.00 | |||
142 Total Equity - Total I | 51 418.00 | |||
156 Loans and similar debts | 12 033.00 | |||
166 Suppliers and related accounts | 4 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 902.00 | |||
172 Other debts | 10 598.00 | |||
176 Total debts | 27 056.00 | |||
180 Liabilities Total | 78 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 532.00 | 150 305.00 | 159 532.00 | |
230 Other income | 78.00 | 2 425.00 | 78.00 | |
232 Total operating income excluding VAT | 159 610.00 | 152 730.00 | 159 610.00 | |
234 Purchases of goods (including customs duties) | 52 621.00 | 47 592.00 | 52 621.00 | |
236 Inventory change (goods) | 680.00 | -391.00 | 680.00 | |
242 Other external expenses | 33 830.00 | 35 128.00 | 33 830.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 4 781.00 | 4 579.00 | 4 781.00 | |
250 Staff compensation | 31 418.00 | 37 515.00 | 31 418.00 | |
252 Social security contributions | 12 516.00 | 12 914.00 | 12 516.00 | |
254 Depreciation and amortization | 4 945.00 | 4 332.00 | 4 945.00 | |
262 Other expenses | 507.00 | 477.00 | 507.00 | |
264 Total operating expenses | 141 298.00 | 142 146.00 | 141 298.00 | |
270 Operating profit | 18 311.00 | 10 584.00 | 18 311.00 | |
294 Financial expenses | 408.00 | 657.00 | 408.00 | |
300 Exceptional expenses | 50.00 | 2.00 | 50.00 | |
306 Income tax's | 2 665.00 | 1 475.00 | 2 665.00 | |
310 Profit or loss | 15 189.00 | 8 450.00 | 15 189.00 | |
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