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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006794 |
| Management number | 2011B00856 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 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 | 84 780.00 | 58 363.00 | 26 417.00 | 84 780.00 |
040 Financial Assets | 107.00 | 107.00 | 107.00 | |
044 Total Fixed Assets | 134 887.00 | 58 363.00 | 76 524.00 | 134 887.00 |
060 Merchandise inventory | 904.00 | 904.00 | 904.00 | |
064 Advances and down payments on orders | 2 881.00 | 2 881.00 | 2 881.00 | |
072 Receivables – Other | 49 030.00 | 49 030.00 | 49 030.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 44 451.00 | 44 451.00 | 44 451.00 | |
096 Total Current Assets + Prepaid Expenses | 97 281.00 | 97 281.00 | 97 281.00 | |
110 Total Assets | 232 168.00 | 58 363.00 | 173 805.00 | 232 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 58 038.00 | |||
136 Profit for the Year | 23 475.00 | |||
142 Total Equity - Total I | 92 514.00 | |||
156 Loans and similar debts | 76 184.00 | |||
166 Suppliers and related accounts | 4 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 1 056.00 | |||
176 Total debts | 81 291.00 | |||
180 Liabilities Total | 173 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
195 Of which payables due in more than one year | 39 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 961.00 | 146 081.00 | 117 961.00 | |
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 4 238.00 | 82.00 | 4 238.00 | |
232 Total operating income excluding VAT | 147 365.00 | 146 163.00 | 147 365.00 | |
234 Purchases of goods (including customs duties) | 43 980.00 | 53 740.00 | 43 980.00 | |
236 Inventory change (goods) | 1 555.00 | 779.00 | 1 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 343.00 | ||
242 Other external expenses | 35 400.00 | 35 752.00 | 35 400.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 4 731.00 | 3 921.00 | 4 731.00 | |
250 Staff compensation | 25 000.00 | 36 710.00 | 25 000.00 | |
252 Social security contributions | 12 656.00 | 7 414.00 | 12 656.00 | |
254 Depreciation and amortization | 7 321.00 | 5 776.00 | 7 321.00 | |
262 Other expenses | 9.00 | 88.00 | 9.00 | |
264 Total operating expenses | 130 996.00 | 144 180.00 | 130 996.00 | |
270 Operating profit | 16 369.00 | 1 983.00 | 16 369.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 653.00 | 645.00 | 653.00 | |
300 Exceptional expenses | 30 240.00 | 140.00 | 30 240.00 | |
306 Income tax's | 201.00 | |||
310 Profit or loss | 23 475.00 | 999.00 | 23 475.00 | |
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