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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : RANDY 1ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-09-30 | Simplified |
| 2022-04-14 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| Name | RANDY 1ER |
| Siren | 420120826 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 3407 |
| Management number | 1998B01092 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 191.00 | 1 191.00 | 1 191.00 | |
028 Tangible Assets | 203 532.00 | 163 269.00 | 40 263.00 | 203 532.00 |
040 Financial Assets | 7 389.00 | 7 389.00 | 7 389.00 | |
044 Total Fixed Assets | 217 112.00 | 164 459.00 | 52 652.00 | 217 112.00 |
050 Raw materials, supplies, in progress | 1 605.00 | 1 605.00 | 1 605.00 | |
068 Receivables – Trade and related accounts | 1 081.00 | 1 081.00 | 1 081.00 | |
072 Receivables – Other | 81 257.00 | 81 257.00 | 81 257.00 | |
084 Cash | 117 939.00 | 117 939.00 | 117 939.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 202 246.00 | 202 246.00 | 202 246.00 | |
110 Total Assets | 419 358.00 | 164 459.00 | 254 899.00 | 419 358.00 |
120 Share or Individual Capital | 12 622.00 | |||
126 Legal Reserve | 1 262.00 | |||
134 Retained Earnings | 54 922.00 | |||
136 Profit for the Year | 18 859.00 | |||
142 Total Equity - Total I | 87 666.00 | |||
156 Loans and similar debts | 108 471.00 | |||
166 Suppliers and related accounts | 20 910.00 | |||
172 Other debts | 37 852.00 | |||
176 Total debts | 167 233.00 | |||
180 Liabilities Total | 254 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 214.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 214.00 | |||
195 Of which payables due in more than one year | 9 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 218.00 | 14 218.00 | ||
217 Production of services sold - Export | 232 930.00 | 232 930.00 | ||
218 Production of services sold - France | 321 933.00 | 405 654.00 | 321 933.00 | |
226 Operating subsidies received | 9 844.00 | 9 844.00 | ||
230 Other income | 33 329.00 | 13 443.00 | 33 329.00 | |
232 Total operating income excluding VAT | 379 324.00 | 419 097.00 | 379 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 403.00 | 93 514.00 | 79 403.00 | |
240 Inventory changes (raw materials and supplies) | -551.00 | 3 615.00 | -551.00 | |
242 Other external expenses | 99 161.00 | 96 866.00 | 99 161.00 | |
244 Taxes, duties and similar payments | 5 213.00 | 5 999.00 | 5 213.00 | |
250 Staff compensation | 132 418.00 | 149 247.00 | 132 418.00 | |
252 Social security contributions | 26 657.00 | 26 905.00 | 26 657.00 | |
254 Depreciation and amortization | 13 969.00 | 15 905.00 | 13 969.00 | |
262 Other expenses | 9.00 | 327.00 | 9.00 | |
264 Total operating expenses | 356 279.00 | 392 379.00 | 356 279.00 | |
270 Operating profit | 23 045.00 | 26 718.00 | 23 045.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 3 470.00 | |||
294 Financial expenses | 1 521.00 | 854.00 | 1 521.00 | |
300 Exceptional expenses | 160.00 | 4 433.00 | 160.00 | |
306 Income tax's | 2 505.00 | 1 923.00 | 2 505.00 | |
310 Profit or loss | 18 859.00 | 22 981.00 | 18 859.00 | |
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