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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : AU RYTHME DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | AU RYTHME DES SAISONS |
| Siren | 435048822 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 3701 |
| Management number | 2001B00736 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 70 644.00 | 67 080.00 | 3 565.00 | 70 644.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 142 677.00 | 67 080.00 | 75 597.00 | 142 677.00 |
068 Receivables – Trade and related accounts | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | 4 300.00 | 4 300.00 | 4 300.00 | |
084 Cash | 62 519.00 | 62 519.00 | 62 519.00 | |
096 Total Current Assets + Prepaid Expenses | 67 063.00 | 67 063.00 | 67 063.00 | |
110 Total Assets | 209 740.00 | 67 080.00 | 142 661.00 | 209 740.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 176.00 | |||
136 Profit for the Year | -6 147.00 | |||
142 Total Equity - Total I | 73 829.00 | |||
166 Suppliers and related accounts | 24 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 195.00 | |||
172 Other debts | 44 366.00 | |||
176 Total debts | 68 832.00 | |||
180 Liabilities Total | 142 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 819.00 | 330 819.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 330 820.00 | 330 820.00 | ||
234 Purchases of goods (including customs duties) | 152 906.00 | 152 906.00 | ||
236 Inventory change (goods) | 7 300.00 | 7 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 984.00 | 6 984.00 | ||
242 Other external expenses | 63 852.00 | 63 852.00 | ||
243 (including business tax) | -14 301.00 | -14 301.00 | ||
244 Taxes, duties and similar payments | 4 658.00 | 4 658.00 | ||
250 Staff compensation | 63 306.00 | 63 306.00 | ||
252 Social security contributions | 30 649.00 | 30 649.00 | ||
254 Depreciation and amortization | 6 737.00 | 6 737.00 | ||
262 Other expenses | 705.00 | 705.00 | ||
264 Total operating expenses | 337 098.00 | 337 098.00 | ||
270 Operating profit | -6 278.00 | -6 278.00 | ||
290 Exceptional income | 226.00 | 226.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | -6 147.00 | -6 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 404.00 | 2 404.00 | ||
484 DECREASES Financial Assets | 2 404.00 | 2 404.00 | ||
490 Total Fixed Assets (Gross Value) | 142 677.00 | 142 677.00 | ||
492 Total Fixed Assets (Increases) | 2 404.00 | 2 404.00 | ||
494 Total Fixed Assets (Decreases) | 2 404.00 | 2 404.00 | ||
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