Grow your business safely with LE RENDEZ VOUS
All the information you need about LE RENDEZ VOUS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RENDEZ VOUS >
BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LE RENDEZ VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LE RENDEZ VOUS |
| Siren | 532088085 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005380 |
| Management number | 2011B00856 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 107 227.00 | 53 716.00 | 53 511.00 | 107 227.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 157 334.00 | 53 716.00 | 103 618.00 | 157 334.00 |
060 Merchandise inventory | 2 459.00 | 2 459.00 | 2 459.00 | |
064 Advances and down payments on orders | 2 840.00 | 2 840.00 | 2 840.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 834.00 | 11 834.00 | 11 834.00 | |
096 Total Current Assets + Prepaid Expenses | 17 534.00 | 17 534.00 | 17 534.00 | |
110 Total Assets | 174 868.00 | 53 716.00 | 121 152.00 | 174 868.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 57 039.00 | |||
136 Profit for the Year | 999.00 | |||
142 Total Equity - Total I | 69 038.00 | |||
156 Loans and similar debts | 43 899.00 | |||
166 Suppliers and related accounts | 6 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 885.00 | |||
172 Other debts | 1 366.00 | |||
176 Total debts | 52 114.00 | |||
180 Liabilities Total | 121 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 689.00 | |||
195 Of which payables due in more than one year | 42 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 081.00 | 151 664.00 | 146 081.00 | |
230 Other income | 82.00 | 60.00 | 82.00 | |
232 Total operating income excluding VAT | 146 163.00 | 151 724.00 | 146 163.00 | |
234 Purchases of goods (including customs duties) | 53 740.00 | 55 312.00 | 53 740.00 | |
236 Inventory change (goods) | 779.00 | -576.00 | 779.00 | |
242 Other external expenses | 35 752.00 | 36 581.00 | 35 752.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 4 758.00 | 3 921.00 | |
250 Staff compensation | 36 710.00 | 24 754.00 | 36 710.00 | |
252 Social security contributions | 7 414.00 | 5 265.00 | 7 414.00 | |
254 Depreciation and amortization | 5 776.00 | 5 246.00 | 5 776.00 | |
262 Other expenses | 88.00 | 534.00 | 88.00 | |
264 Total operating expenses | 144 180.00 | 131 873.00 | 144 180.00 | |
270 Operating profit | 1 983.00 | 19 851.00 | 1 983.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 645.00 | 305.00 | 645.00 | |
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 201.00 | 2 925.00 | 201.00 | |
310 Profit or loss | 999.00 | 16 621.00 | 999.00 | |
all companies in France
Complete and comprehensive database.
