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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : LA STATION RAMBUTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2020-05-13 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | LA STATION RAMBUTEAU |
| Siren | 347588972 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 9262 |
| Management number | 1988B09744 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 361 304.00 | 361 304.00 | 361 304.00 | |
014 Intangible Assets - Other | 11 494.00 | 11 494.00 | 11 494.00 | |
028 Tangible Assets | 145 957.00 | 117 266.00 | 28 691.00 | 145 957.00 |
040 Financial Assets | 12 110.00 | 12 110.00 | 12 110.00 | |
044 Total Fixed Assets | 530 865.00 | 128 760.00 | 402 105.00 | 530 865.00 |
068 Receivables – Trade and related accounts | 16 692.00 | 16 692.00 | 16 692.00 | |
072 Receivables – Other | 4 998.00 | 4 998.00 | 4 998.00 | |
080 Sellable securities | ||||
084 Cash | 40 346.00 | 40 346.00 | 40 346.00 | |
096 Total Current Assets + Prepaid Expenses | 62 036.00 | 62 036.00 | 62 036.00 | |
110 Total Assets | 592 901.00 | 128 760.00 | 464 141.00 | 592 901.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 64 788.00 | |||
142 Total Equity - Total I | 73 550.00 | |||
156 Loans and similar debts | 326 225.00 | |||
166 Suppliers and related accounts | 10 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 759.00 | |||
172 Other debts | 54 357.00 | |||
176 Total debts | 390 590.00 | |||
180 Liabilities Total | 464 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 194.00 | 133 610.00 | 120 194.00 | |
230 Other income | 171.00 | |||
232 Total operating income excluding VAT | 120 194.00 | 133 781.00 | 120 194.00 | |
242 Other external expenses | 31 243.00 | 34 259.00 | 31 243.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 2 449.00 | 2 864.00 | 2 449.00 | |
252 Social security contributions | 11 817.00 | 12 953.00 | 11 817.00 | |
254 Depreciation and amortization | 9 743.00 | 10 037.00 | 9 743.00 | |
264 Total operating expenses | 55 252.00 | 60 113.00 | 55 252.00 | |
270 Operating profit | 64 942.00 | 73 669.00 | 64 942.00 | |
280 Financial income | 27.00 | 95.00 | 27.00 | |
294 Financial expenses | 182.00 | 1 031.00 | 182.00 | |
310 Profit or loss | 64 788.00 | 72 732.00 | 64 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 530 475.00 | 530 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 039.00 | 24 039.00 | ||
378 Amount of deductible VAT on goods and services | 1 738.00 | 1 738.00 | ||
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