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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : LE RENDEZ VOUS GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-09-30 | Simplified |
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LE RENDEZ VOUS GOURMAND |
| Siren | 498510809 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 3666 |
| Management number | 2007B30108 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 49 954.00 | 22 218.00 | 27 736.00 | 49 954.00 |
040 Financial Assets | 2 291.00 | 2 291.00 | 2 291.00 | |
044 Total Fixed Assets | 97 245.00 | 22 218.00 | 75 027.00 | 97 245.00 |
050 Raw materials, supplies, in progress | 1 281.00 | 1 281.00 | 1 281.00 | |
072 Receivables – Other | 2 618.00 | 2 618.00 | 2 618.00 | |
084 Cash | ||||
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
110 Total Assets | 101 659.00 | 22 218.00 | 79 441.00 | 101 659.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -105 691.00 | |||
136 Profit for the Year | -50 232.00 | |||
142 Total Equity - Total I | -150 423.00 | |||
156 Loans and similar debts | 56 044.00 | |||
166 Suppliers and related accounts | 4 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 580.00 | |||
172 Other debts | 169 804.00 | |||
176 Total debts | 229 864.00 | |||
180 Liabilities Total | 79 441.00 | |||
195 Of which payables due in more than one year | 44 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 457.00 | 113 909.00 | 101 457.00 | |
230 Other income | 1 239.00 | 1 628.00 | 1 239.00 | |
232 Total operating income excluding VAT | 102 695.00 | 115 538.00 | 102 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 509.00 | 62 744.00 | 54 509.00 | |
240 Inventory changes (raw materials and supplies) | 4 936.00 | -677.00 | 4 936.00 | |
242 Other external expenses | 40 457.00 | 45 742.00 | 40 457.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 509.00 | 1 300.00 | |
250 Staff compensation | 37 448.00 | 39 950.00 | 37 448.00 | |
252 Social security contributions | 3 622.00 | 1 519.00 | 3 622.00 | |
254 Depreciation and amortization | 7 785.00 | 7 787.00 | 7 785.00 | |
262 Other expenses | 690.00 | 157.00 | 690.00 | |
264 Total operating expenses | 150 747.00 | 158 732.00 | 150 747.00 | |
270 Operating profit | -48 052.00 | -43 194.00 | -48 052.00 | |
290 Exceptional income | 1 900.00 | |||
294 Financial expenses | 2 059.00 | 1 518.00 | 2 059.00 | |
300 Exceptional expenses | 200.00 | 1 934.00 | 200.00 | |
306 Income tax's | -79.00 | -390.00 | -79.00 | |
310 Profit or loss | -50 232.00 | -44 356.00 | -50 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 245.00 | 97 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 494.00 | 8 494.00 | ||
378 Amount of deductible VAT on goods and services | 7 579.00 | 7 579.00 | ||
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