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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : RANDY 1ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-09-30 | Simplified |
| 2022-04-14 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| Name | RANDY 1ER |
| Siren | 420120826 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 1401 |
| Management number | 1998B01092 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 191.00 | 1 191.00 | 1 191.00 | |
028 Tangible Assets | 196 732.00 | 138 308.00 | 58 425.00 | 196 732.00 |
040 Financial Assets | 7 251.00 | 7 251.00 | 7 251.00 | |
044 Total Fixed Assets | 210 174.00 | 139 499.00 | 70 676.00 | 210 174.00 |
050 Raw materials, supplies, in progress | 4 669.00 | 4 669.00 | 4 669.00 | |
068 Receivables – Trade and related accounts | 8 031.00 | 8 031.00 | 8 031.00 | |
072 Receivables – Other | 26 019.00 | 26 019.00 | 26 019.00 | |
084 Cash | 3 070.00 | 3 070.00 | 3 070.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 42 023.00 | 42 023.00 | 42 023.00 | |
110 Total Assets | 252 197.00 | 139 499.00 | 112 699.00 | 252 197.00 |
120 Share or Individual Capital | 12 622.00 | |||
126 Legal Reserve | 1 262.00 | |||
134 Retained Earnings | 38 503.00 | |||
136 Profit for the Year | -6 562.00 | |||
142 Total Equity - Total I | 45 826.00 | |||
156 Loans and similar debts | 14 033.00 | |||
166 Suppliers and related accounts | 26 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176.00 | |||
172 Other debts | 25 865.00 | |||
176 Total debts | 66 873.00 | |||
180 Liabilities Total | 112 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 303 258.00 | 303 258.00 | ||
218 Production of services sold - France | 421 863.00 | 409 664.00 | 421 863.00 | |
230 Other income | 15 542.00 | 4 591.00 | 15 542.00 | |
232 Total operating income excluding VAT | 437 405.00 | 414 255.00 | 437 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 921.00 | 98 107.00 | 102 921.00 | |
240 Inventory changes (raw materials and supplies) | -899.00 | 6 907.00 | -899.00 | |
242 Other external expenses | 106 339.00 | 86 269.00 | 106 339.00 | |
244 Taxes, duties and similar payments | 7 029.00 | 5 614.00 | 7 029.00 | |
250 Staff compensation | 167 804.00 | 148 823.00 | 167 804.00 | |
252 Social security contributions | 43 220.00 | 20 834.00 | 43 220.00 | |
254 Depreciation and amortization | 15 961.00 | 13 650.00 | 15 961.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 442 382.00 | 380 206.00 | 442 382.00 | |
270 Operating profit | -4 977.00 | 34 049.00 | -4 977.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 470.00 | 3 470.00 | ||
294 Financial expenses | 621.00 | 1 305.00 | 621.00 | |
300 Exceptional expenses | 964.00 | 165.00 | 964.00 | |
306 Income tax's | 4 260.00 | |||
310 Profit or loss | -6 562.00 | 28 319.00 | -6 562.00 | |
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