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BALANCE SHEET (
2020-12-24)
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 | 2020-03-31 |
| Registry code | 9721 |
| Registration number | 5736 |
| Management number | 2007B00881 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| 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 | 86 431.00 | 78 385.00 | 8 046.00 | 86 431.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 116 120.00 | 78 385.00 | 37 735.00 | 116 120.00 |
060 Merchandise inventory | 5 138.00 | 5 138.00 | 5 138.00 | |
072 Receivables – Other | 10 149.00 | 10 149.00 | 10 149.00 | |
080 Sellable securities | ||||
084 Cash | 57 576.00 | 57 576.00 | 57 576.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 73 264.00 | 73 264.00 | 73 264.00 | |
110 Total Assets | 189 384.00 | 78 385.00 | 110 999.00 | 189 384.00 |
120 Share or Individual Capital | 33 800.00 | |||
126 Legal Reserve | 3 380.00 | |||
134 Retained Earnings | 69 842.00 | |||
136 Profit for the Year | -27 695.00 | |||
142 Total Equity - Total I | 79 327.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 8 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 22 717.00 | |||
176 Total debts | 31 672.00 | |||
180 Liabilities Total | 110 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 479.00 | 256 614.00 | 233 479.00 | |
230 Other income | 891.00 | 2 023.00 | 891.00 | |
232 Total operating income excluding VAT | 234 370.00 | 258 636.00 | 234 370.00 | |
234 Purchases of goods (including customs duties) | 82 459.00 | 87 869.00 | 82 459.00 | |
236 Inventory change (goods) | -265.00 | 1 336.00 | -265.00 | |
242 Other external expenses | 72 249.00 | 78 021.00 | 72 249.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 3 231.00 | 3 481.00 | 3 231.00 | |
250 Staff compensation | 87 070.00 | 87 913.00 | 87 070.00 | |
252 Social security contributions | 13 163.00 | 9 765.00 | 13 163.00 | |
254 Depreciation and amortization | 3 382.00 | 2 529.00 | 3 382.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 261 298.00 | 270 919.00 | 261 298.00 | |
270 Operating profit | -26 928.00 | -12 283.00 | -26 928.00 | |
280 Financial income | 91.00 | 91.00 | ||
294 Financial expenses | 287.00 | 282.00 | 287.00 | |
300 Exceptional expenses | 571.00 | 23.00 | 571.00 | |
310 Profit or loss | -27 695.00 | -12 588.00 | -27 695.00 | |
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