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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : RONDEAU Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| Name | RONDEAU Christophe |
| Siren | 393591367 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 1494 |
| Management number | 2015A00572 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85520 JARD-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 437 220.00 | 437 220.00 | 437 220.00 | |
028 Tangible Assets | 62 875.00 | 39 500.00 | 23 375.00 | 62 875.00 |
044 Total Fixed Assets | 500 095.00 | 39 500.00 | 460 595.00 | 500 095.00 |
060 Merchandise inventory | 9 797.00 | 9 797.00 | 9 797.00 | |
068 Receivables – Trade and related accounts | 175.00 | 175.00 | 175.00 | |
072 Receivables – Other | 95 504.00 | 95 504.00 | 95 504.00 | |
084 Cash | 228 718.00 | 228 718.00 | 228 718.00 | |
092 Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 335 646.00 | 335 646.00 | 335 646.00 | |
110 Total Assets | 835 741.00 | 39 500.00 | 796 241.00 | 835 741.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 198 236.00 | |||
136 Profit for the Year | 60 482.00 | |||
140 Regulated Provisions | 2 860.00 | |||
142 Total Equity - Total I | 261 678.00 | |||
156 Loans and similar debts | 119 693.00 | |||
166 Suppliers and related accounts | 79 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 885.00 | |||
172 Other debts | 328 127.00 | |||
174 Prepaid income | 7 494.00 | |||
176 Total debts | 534 563.00 | |||
180 Liabilities Total | 796 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 813.00 | |||
195 Of which payables due in more than one year | 35 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 79 266.00 | 79 266.00 | ||
210 Sales of goods - France | 152 621.00 | 172 421.00 | 152 621.00 | |
218 Production of services sold - France | 212 404.00 | 196 803.00 | 212 404.00 | |
230 Other income | 23 482.00 | 16 034.00 | 23 482.00 | |
232 Total operating income excluding VAT | 388 507.00 | 385 258.00 | 388 507.00 | |
234 Purchases of goods (including customs duties) | 67 170.00 | 73 915.00 | 67 170.00 | |
236 Inventory change (goods) | -707.00 | -614.00 | -707.00 | |
242 Other external expenses | 34 768.00 | 32 145.00 | 34 768.00 | |
244 Taxes, duties and similar payments | 2 868.00 | 2 883.00 | 2 868.00 | |
250 Staff compensation | 146 172.00 | 144 613.00 | 146 172.00 | |
252 Social security contributions | 15 126.00 | 17 389.00 | 15 126.00 | |
254 Depreciation and amortization | 8 668.00 | 5 947.00 | 8 668.00 | |
262 Other expenses | 35 914.00 | 31 084.00 | 35 914.00 | |
264 Total operating expenses | 309 979.00 | 307 362.00 | 309 979.00 | |
270 Operating profit | 78 528.00 | 77 895.00 | 78 528.00 | |
290 Exceptional income | 894.00 | 894.00 | 894.00 | |
294 Financial expenses | 2 302.00 | 2 900.00 | 2 302.00 | |
306 Income tax's | 16 638.00 | 15 993.00 | 16 638.00 | |
310 Profit or loss | 60 482.00 | 59 897.00 | 60 482.00 | |
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