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BALANCE SHEET (
2022-09-02)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10835 |
| 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 | 2022-09-02 |
| 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 | 788.00 | 788.00 | 788.00 | |
068 Receivables – Trade and related accounts | 906.00 | 906.00 | 906.00 | |
072 Receivables – Other | 1 073.00 | 1 073.00 | 1 073.00 | |
084 Cash | 15 457.00 | 15 457.00 | 15 457.00 | |
096 Total Current Assets + Prepaid Expenses | 18 224.00 | 18 224.00 | 18 224.00 | |
110 Total Assets | 28 224.00 | 28 224.00 | 28 224.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 429.00 | |||
136 Profit for the Year | 2 540.00 | |||
142 Total Equity - Total I | 22 969.00 | |||
166 Suppliers and related accounts | 3 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 110.00 | |||
172 Other debts | 1 330.00 | |||
176 Total debts | 5 255.00 | |||
180 Liabilities Total | 28 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 822.00 | 56 822.00 | ||
230 Other income | 1 969.00 | 1 969.00 | ||
232 Total operating income excluding VAT | 58 791.00 | 58 791.00 | ||
234 Purchases of goods (including customs duties) | 20 559.00 | 20 559.00 | ||
236 Inventory change (goods) | 834.00 | 834.00 | ||
242 Other external expenses | 20 678.00 | 20 678.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 18 175.00 | 18 175.00 | ||
252 Social security contributions | 700.00 | 700.00 | ||
262 Other expenses | 1 231.00 | 1 231.00 | ||
264 Total operating expenses | 62 792.00 | 62 792.00 | ||
270 Operating profit | -4 004.00 | -4 004.00 | ||
290 Exceptional income | 6 992.00 | 6 992.00 | ||
306 Income tax's | 448.00 | 448.00 | ||
310 Profit or loss | 2 540.00 | 2 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 682.00 | 5 682.00 | ||
378 Amount of deductible VAT on goods and services | 5 599.00 | 5 599.00 | ||
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