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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LE RALLYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LE RALLYE |
| Siren | 791678444 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6395 |
| Management number | 2013B00246 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 20 762.00 | 15 918.00 | 4 844.00 | 20 762.00 |
044 Total Fixed Assets | 75 762.00 | 15 918.00 | 59 844.00 | 75 762.00 |
060 Merchandise inventory | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 1 639.00 | 1 639.00 | 1 639.00 | |
084 Cash | 3 440.00 | 3 440.00 | 3 440.00 | |
096 Total Current Assets + Prepaid Expenses | 7 529.00 | 7 529.00 | 7 529.00 | |
110 Total Assets | 83 291.00 | 15 918.00 | 67 373.00 | 83 291.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 033.00 | |||
134 Retained Earnings | 24 300.00 | |||
136 Profit for the Year | 25 748.00 | |||
142 Total Equity - Total I | 62 181.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 108.00 | |||
172 Other debts | 3 972.00 | |||
176 Total debts | 5 192.00 | |||
180 Liabilities Total | 67 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 809.00 | 45 775.00 | 40 809.00 | |
226 Operating subsidies received | 44 929.00 | 14 666.00 | 44 929.00 | |
232 Total operating income excluding VAT | 85 738.00 | 60 441.00 | 85 738.00 | |
234 Purchases of goods (including customs duties) | 13 685.00 | 15 804.00 | 13 685.00 | |
236 Inventory change (goods) | -470.00 | -1 330.00 | -470.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | -24.00 | 64.00 | |
242 Other external expenses | 22 741.00 | 26 013.00 | 22 741.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 782.00 | 978.00 | 782.00 | |
250 Staff compensation | 18 765.00 | 15 940.00 | 18 765.00 | |
252 Social security contributions | 4 144.00 | 5 586.00 | 4 144.00 | |
254 Depreciation and amortization | 1 482.00 | 1 515.00 | 1 482.00 | |
262 Other expenses | 466.00 | 777.00 | 466.00 | |
264 Total operating expenses | 61 660.00 | 65 258.00 | 61 660.00 | |
270 Operating profit | 24 078.00 | -4 817.00 | 24 078.00 | |
290 Exceptional income | 1 807.00 | 6 154.00 | 1 807.00 | |
294 Financial expenses | 137.00 | 188.00 | 137.00 | |
300 Exceptional expenses | 1 622.00 | |||
310 Profit or loss | 25 748.00 | -473.00 | 25 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 762.00 | 75 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 194.00 | 5 194.00 | ||
378 Amount of deductible VAT on goods and services | 4 478.00 | 4 478.00 | ||
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