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BALANCE SHEET (
2019-07-01)
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 | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 6521 |
| Management number | 2015A00572 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 CHATEAU D OLONNE |
| 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 | 41 592.00 | 25 485.00 | 16 107.00 | 41 592.00 |
044 Total Fixed Assets | 478 812.00 | 25 485.00 | 453 327.00 | 478 812.00 |
060 Merchandise inventory | 8 476.00 | 8 476.00 | 8 476.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 98 778.00 | 98 778.00 | 98 778.00 | |
084 Cash | 157 221.00 | 157 221.00 | 157 221.00 | |
092 Prepaid expenses | 933.00 | 933.00 | 933.00 | |
096 Total Current Assets + Prepaid Expenses | 265 409.00 | 265 409.00 | 265 409.00 | |
110 Total Assets | 744 221.00 | 25 485.00 | 718 736.00 | 744 221.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 100 985.00 | |||
136 Profit for the Year | 67 354.00 | |||
140 Regulated Provisions | 4 648.00 | |||
142 Total Equity - Total I | 173 087.00 | |||
156 Loans and similar debts | 223 654.00 | |||
166 Suppliers and related accounts | 64 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 937.00 | |||
172 Other debts | 250 291.00 | |||
174 Prepaid income | 7 554.00 | |||
176 Total debts | 545 649.00 | |||
180 Liabilities Total | 718 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 048.00 | |||
195 Of which payables due in more than one year | 140 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 84 585.00 | 84 585.00 | ||
210 Sales of goods - France | 161 795.00 | 166 599.00 | 161 795.00 | |
218 Production of services sold - France | 195 927.00 | 181 173.00 | 195 927.00 | |
230 Other income | 24 739.00 | 2 030.00 | 24 739.00 | |
232 Total operating income excluding VAT | 382 462.00 | 349 801.00 | 382 462.00 | |
234 Purchases of goods (including customs duties) | 69 426.00 | 70 787.00 | 69 426.00 | |
236 Inventory change (goods) | 958.00 | -514.00 | 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -5.00 | ||
242 Other external expenses | 32 736.00 | 31 253.00 | 32 736.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 3 781.00 | 3 834.00 | 3 781.00 | |
250 Staff compensation | 134 200.00 | 121 236.00 | 134 200.00 | |
252 Social security contributions | 16 690.00 | 13 573.00 | 16 690.00 | |
254 Depreciation and amortization | 7 580.00 | 8 390.00 | 7 580.00 | |
262 Other expenses | 28 756.00 | 26 735.00 | 28 756.00 | |
264 Total operating expenses | 294 122.00 | 275 295.00 | 294 122.00 | |
270 Operating profit | 88 340.00 | 74 506.00 | 88 340.00 | |
290 Exceptional income | 638.00 | 126.00 | 638.00 | |
294 Financial expenses | 3 659.00 | 4 097.00 | 3 659.00 | |
300 Exceptional expenses | 3 097.00 | |||
306 Income tax's | 17 965.00 | 14 141.00 | 17 965.00 | |
310 Profit or loss | 67 354.00 | 53 297.00 | 67 354.00 | |
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