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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LA RANDONNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LA RANDONNEE |
| Siren | 344527130 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20617 |
| Management number | 1988B00447 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 924.00 | 4 671.00 | 253.00 | 4 924.00 |
028 Tangible Assets | 9 851.00 | 8 282.00 | 1 569.00 | 9 851.00 |
044 Total Fixed Assets | 29 775.00 | 12 954.00 | 16 822.00 | 29 775.00 |
060 Merchandise inventory | 125 550.00 | 125 550.00 | 125 550.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 141 563.00 | 141 563.00 | 141 563.00 | |
092 Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
096 Total Current Assets + Prepaid Expenses | 271 800.00 | 271 800.00 | 271 800.00 | |
110 Total Assets | 301 575.00 | 12 954.00 | 288 622.00 | 301 575.00 |
120 Share or Individual Capital | 53 815.00 | |||
126 Legal Reserve | 5 382.00 | |||
132 Other Reserves | 71 262.00 | |||
136 Profit for the Year | 59 986.00 | |||
142 Total Equity - Total I | 190 445.00 | |||
166 Suppliers and related accounts | 57 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 506.00 | |||
172 Other debts | 40 435.00 | |||
176 Total debts | 98 177.00 | |||
180 Liabilities Total | 288 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 200.00 | 361 903.00 | 446 200.00 | |
226 Operating subsidies received | 18 000.00 | 14 000.00 | 18 000.00 | |
230 Other income | 6 037.00 | 7 677.00 | 6 037.00 | |
232 Total operating income excluding VAT | 470 237.00 | 383 580.00 | 470 237.00 | |
234 Purchases of goods (including customs duties) | 266 192.00 | 207 758.00 | 266 192.00 | |
236 Inventory change (goods) | 9 663.00 | 25 359.00 | 9 663.00 | |
242 Other external expenses | 35 290.00 | 35 462.00 | 35 290.00 | |
243 (including business tax) | -30 551.00 | -30 551.00 | ||
244 Taxes, duties and similar payments | 4 518.00 | 3 572.00 | 4 518.00 | |
250 Staff compensation | 73 123.00 | 87 033.00 | 73 123.00 | |
252 Social security contributions | 10 005.00 | 17 023.00 | 10 005.00 | |
254 Depreciation and amortization | 1 425.00 | 2 304.00 | 1 425.00 | |
262 Other expenses | 270.00 | 344.00 | 270.00 | |
264 Total operating expenses | 400 486.00 | 378 855.00 | 400 486.00 | |
270 Operating profit | 69 751.00 | 4 725.00 | 69 751.00 | |
294 Financial expenses | 292.00 | 309.00 | 292.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 9 174.00 | 9 174.00 | ||
310 Profit or loss | 59 986.00 | 4 416.00 | 59 986.00 | |
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