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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LA RANDONNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LA RANDONNEE |
| Siren | 344527130 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 10616 |
| Management number | 1988B00447 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 924.00 | 3 338.00 | 1 587.00 | 4 924.00 |
028 Tangible Assets | 9 851.00 | 5 886.00 | 3 964.00 | 9 851.00 |
044 Total Fixed Assets | 29 775.00 | 9 224.00 | 20 551.00 | 29 775.00 |
060 Merchandise inventory | 160 572.00 | 160 572.00 | 160 572.00 | |
072 Receivables – Other | 3 776.00 | 3 776.00 | 3 776.00 | |
084 Cash | 27 815.00 | 27 815.00 | 27 815.00 | |
096 Total Current Assets + Prepaid Expenses | 192 163.00 | 192 163.00 | 192 163.00 | |
110 Total Assets | 221 938.00 | 9 224.00 | 212 714.00 | 221 938.00 |
120 Share or Individual Capital | 53 815.00 | |||
126 Legal Reserve | 5 382.00 | |||
132 Other Reserves | 51 848.00 | |||
136 Profit for the Year | 21 307.00 | |||
142 Total Equity - Total I | 132 352.00 | |||
156 Loans and similar debts | 513.00 | |||
166 Suppliers and related accounts | 51 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 880.00 | |||
172 Other debts | 28 678.00 | |||
176 Total debts | 80 363.00 | |||
180 Liabilities Total | 212 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 419 741.00 | 364 089.00 | 419 741.00 | |
226 Operating subsidies received | 250.00 | 622.00 | 250.00 | |
230 Other income | 32.00 | 1 640.00 | 32.00 | |
232 Total operating income excluding VAT | 420 023.00 | 366 351.00 | 420 023.00 | |
234 Purchases of goods (including customs duties) | 276 932.00 | 230 344.00 | 276 932.00 | |
236 Inventory change (goods) | 3 277.00 | 3 459.00 | 3 277.00 | |
242 Other external expenses | 31 717.00 | 37 320.00 | 31 717.00 | |
243 (including business tax) | 3 217.00 | 3 217.00 | ||
244 Taxes, duties and similar payments | 4 017.00 | 3 335.00 | 4 017.00 | |
250 Staff compensation | 62 637.00 | 64 423.00 | 62 637.00 | |
252 Social security contributions | 14 184.00 | 20 863.00 | 14 184.00 | |
254 Depreciation and amortization | 1 776.00 | 1 876.00 | 1 776.00 | |
262 Other expenses | 454.00 | 247.00 | 454.00 | |
264 Total operating expenses | 394 994.00 | 361 867.00 | 394 994.00 | |
270 Operating profit | 25 029.00 | 4 484.00 | 25 029.00 | |
294 Financial expenses | 419.00 | 282.00 | 419.00 | |
306 Income tax's | 3 304.00 | 3 304.00 | ||
310 Profit or loss | 21 307.00 | 4 202.00 | 21 307.00 | |
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