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BALANCE SHEET (
2020-04-09)
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 | 2018-03-31 |
| Registry code | 9721 |
| Registration number | 2861 |
| Management number | 2007B00881 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| 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 | 92 371.00 | 84 972.00 | 7 399.00 | 92 371.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 122 060.00 | 84 972.00 | 37 088.00 | 122 060.00 |
060 Merchandise inventory | 6 209.00 | 6 209.00 | 6 209.00 | |
064 Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | 9 401.00 | 9 401.00 | 9 401.00 | |
080 Sellable securities | 42 689.00 | 42 689.00 | 42 689.00 | |
084 Cash | 50 698.00 | 50 698.00 | 50 698.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 111 052.00 | 111 052.00 | 111 052.00 | |
110 Total Assets | 233 112.00 | 84 972.00 | 148 140.00 | 233 112.00 |
120 Share or Individual Capital | 33 800.00 | |||
126 Legal Reserve | 3 380.00 | |||
134 Retained Earnings | 67 641.00 | |||
136 Profit for the Year | 18 289.00 | |||
142 Total Equity - Total I | 123 110.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 14 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 342.00 | |||
172 Other debts | 10 058.00 | |||
176 Total debts | 25 030.00 | |||
180 Liabilities Total | 148 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 843.00 | |||
193 Of which financial assets due in less than one year | 8 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 246.00 | 249 189.00 | 250 246.00 | |
230 Other income | 1 163.00 | 881.00 | 1 163.00 | |
232 Total operating income excluding VAT | 251 409.00 | 250 070.00 | 251 409.00 | |
234 Purchases of goods (including customs duties) | 90 602.00 | 89 746.00 | 90 602.00 | |
236 Inventory change (goods) | -886.00 | -1 574.00 | -886.00 | |
242 Other external expenses | 80 049.00 | 83 666.00 | 80 049.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 3 120.00 | 3 452.00 | 3 120.00 | |
250 Staff compensation | 45 619.00 | 35 737.00 | 45 619.00 | |
252 Social security contributions | 10 138.00 | 9 201.00 | 10 138.00 | |
254 Depreciation and amortization | 2 869.00 | 3 832.00 | 2 869.00 | |
262 Other expenses | 36.00 | 4.00 | 36.00 | |
264 Total operating expenses | 231 548.00 | 224 064.00 | 231 548.00 | |
270 Operating profit | 19 861.00 | 26 005.00 | 19 861.00 | |
280 Financial income | 36.00 | 20.00 | 36.00 | |
290 Exceptional income | 1 843.00 | 1 843.00 | ||
294 Financial expenses | 199.00 | 192.00 | 199.00 | |
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 3 118.00 | 3 710.00 | 3 118.00 | |
310 Profit or loss | 18 289.00 | 22 122.00 | 18 289.00 | |
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