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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LE RATELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2020-04-09 | Public | 2018-03-31 | Simplified |
| 2020-03-04 | Public | 2019-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | LE RATELOT |
| Siren | 448693333 |
| Closing | 2021-03-31 |
| Registry code | 9721 |
| Registration number | 4077 |
| Management number | 2007B00881 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97220 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 989.00 | 20 989.00 | 20 989.00 | |
028 Tangible Assets | 86 431.00 | 81 393.00 | 5 038.00 | 86 431.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 116 120.00 | 81 393.00 | 34 727.00 | 116 120.00 |
060 Merchandise inventory | 1 974.00 | 1 974.00 | 1 974.00 | |
072 Receivables – Other | 8 812.00 | 8 812.00 | 8 812.00 | |
084 Cash | 45 177.00 | 45 177.00 | 45 177.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 963.00 | 55 963.00 | 55 963.00 | |
110 Total Assets | 172 083.00 | 81 393.00 | 90 690.00 | 172 083.00 |
120 Share or Individual Capital | 33 800.00 | |||
126 Legal Reserve | 3 380.00 | |||
134 Retained Earnings | 42 147.00 | |||
136 Profit for the Year | -29 018.00 | |||
142 Total Equity - Total I | 50 309.00 | |||
156 Loans and similar debts | 1 591.00 | |||
166 Suppliers and related accounts | 10 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 266.00 | |||
172 Other debts | 28 433.00 | |||
176 Total debts | 40 381.00 | |||
180 Liabilities Total | 90 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 320.00 | 233 479.00 | 145 320.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 1 334.00 | 891.00 | 1 334.00 | |
232 Total operating income excluding VAT | 159 654.00 | 234 370.00 | 159 654.00 | |
234 Purchases of goods (including customs duties) | 55 954.00 | 82 459.00 | 55 954.00 | |
236 Inventory change (goods) | 3 164.00 | -265.00 | 3 164.00 | |
242 Other external expenses | 65 532.00 | 72 249.00 | 65 532.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 3 088.00 | 3 231.00 | 3 088.00 | |
250 Staff compensation | 48 338.00 | 87 070.00 | 48 338.00 | |
252 Social security contributions | 9 364.00 | 13 163.00 | 9 364.00 | |
254 Depreciation and amortization | 3 008.00 | 3 382.00 | 3 008.00 | |
262 Other expenses | 17.00 | 10.00 | 17.00 | |
264 Total operating expenses | 188 466.00 | 261 298.00 | 188 466.00 | |
270 Operating profit | -28 812.00 | -26 928.00 | -28 812.00 | |
280 Financial income | 91.00 | |||
294 Financial expenses | 206.00 | 287.00 | 206.00 | |
300 Exceptional expenses | 571.00 | |||
310 Profit or loss | -29 018.00 | -27 695.00 | -29 018.00 | |
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