Grow your business safely with AU RYTHME DES SAISONS
All the information you need about AU RYTHME DES SAISONS to develop and secure your business in France
A
HOME >
CORPORATES
>
AU RYTHME DES SAISONS >
BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : AU RYTHME DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-09-02 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| Name | AU RYTHME DES SAISONS |
| Siren | 750867798 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5424 |
| Management number | 2012B00733 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 1 622.00 | 1 622.00 | 1 622.00 | |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 12 875.00 | 12 875.00 | 12 875.00 | |
096 Total Current Assets + Prepaid Expenses | 15 795.00 | 15 795.00 | 15 795.00 | |
110 Total Assets | 25 795.00 | 25 795.00 | 25 795.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 451.00 | |||
136 Profit for the Year | 1 977.00 | |||
142 Total Equity - Total I | 20 428.00 | |||
166 Suppliers and related accounts | 2 712.00 | |||
172 Other debts | 2 654.00 | |||
176 Total debts | 5 366.00 | |||
180 Liabilities Total | 25 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 55 012.00 | 55 012.00 | ||
232 Total operating income excluding VAT | 55 012.00 | 55 012.00 | ||
234 Purchases of goods (including customs duties) | 17 770.00 | 17 770.00 | ||
236 Inventory change (goods) | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 073.00 | 15 073.00 | ||
242 Other external expenses | 11 254.00 | 11 254.00 | ||
243 (including business tax) | -6 211.00 | -6 211.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 19 128.00 | 19 128.00 | ||
252 Social security contributions | 6 612.00 | 6 612.00 | ||
264 Total operating expenses | 52 686.00 | 52 686.00 | ||
270 Operating profit | 2 326.00 | 2 326.00 | ||
306 Income tax's | 349.00 | 349.00 | ||
310 Profit or loss | 1 977.00 | 1 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
