Grow your business safely with LE RATELOT
All the information you need about LE RATELOT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RATELOT >
BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LE RATELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2020-04-09 | Public | 2018-03-31 | Simplified |
| 2020-03-04 | Public | 2019-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | LE RATELOT |
| Siren | 448693333 |
| Closing | 2019-03-31 |
| Registry code | 9721 |
| Registration number | 1831 |
| Management number | 2007B00881 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97220 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 989.00 | 20 989.00 | 20 989.00 | |
028 Tangible Assets | 82 206.00 | 75 003.00 | 7 203.00 | 82 206.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 111 895.00 | 75 003.00 | 36 892.00 | 111 895.00 |
060 Merchandise inventory | 4 873.00 | 4 873.00 | 4 873.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 13 511.00 | 13 511.00 | 13 511.00 | |
080 Sellable securities | 54 689.00 | 54 689.00 | 54 689.00 | |
084 Cash | 31 518.00 | 31 518.00 | 31 518.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 105 453.00 | 105 453.00 | 105 453.00 | |
110 Total Assets | 217 348.00 | 75 003.00 | 142 345.00 | 217 348.00 |
120 Share or Individual Capital | 33 800.00 | |||
126 Legal Reserve | 3 380.00 | |||
134 Retained Earnings | 82 430.00 | |||
136 Profit for the Year | -12 588.00 | |||
142 Total Equity - Total I | 107 022.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 13 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866.00 | |||
172 Other debts | 22 024.00 | |||
176 Total debts | 35 323.00 | |||
180 Liabilities Total | 142 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
210 Sales of goods - France | 256 614.00 | 250 246.00 | 256 614.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2 023.00 | 1 163.00 | 2 023.00 | |
232 Total operating income excluding VAT | 258 636.00 | 251 409.00 | 258 636.00 | |
234 Purchases of goods (including customs duties) | 87 869.00 | 90 602.00 | 87 869.00 | |
236 Inventory change (goods) | 1 336.00 | -886.00 | 1 336.00 | |
242 Other external expenses | 78 021.00 | 80 049.00 | 78 021.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 3 481.00 | 3 120.00 | 3 481.00 | |
250 Staff compensation | 87 913.00 | 45 619.00 | 87 913.00 | |
252 Social security contributions | 9 765.00 | 10 138.00 | 9 765.00 | |
254 Depreciation and amortization | 2 529.00 | 2 869.00 | 2 529.00 | |
262 Other expenses | 6.00 | 36.00 | 6.00 | |
264 Total operating expenses | 270 919.00 | 231 548.00 | 270 919.00 | |
270 Operating profit | -12 283.00 | 19 861.00 | -12 283.00 | |
280 Financial income | 36.00 | |||
290 Exceptional income | 1 843.00 | |||
294 Financial expenses | 282.00 | 199.00 | 282.00 | |
300 Exceptional expenses | 23.00 | 134.00 | 23.00 | |
306 Income tax's | 3 118.00 | |||
310 Profit or loss | -12 588.00 | 18 289.00 | -12 588.00 | |
all companies in France
Complete and comprehensive database.
