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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : LE RENDEZ VOUS DE MILLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-10-31 | Simplified |
| Name | LE RENDEZ VOUS DE MILLAU |
| Siren | 491846283 |
| Closing | 2020-10-31 |
| Registry code | 7501 |
| Registration number | 119887 |
| Management number | 2006B17528 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 176 886.00 | 173 919.00 | 2 966.00 | 176 886.00 |
040 Financial Assets | 5 099.00 | 5 099.00 | 5 099.00 | |
044 Total Fixed Assets | 451 985.00 | 173 919.00 | 278 065.00 | 451 985.00 |
072 Receivables – Other | 2 839.00 | 2 839.00 | 2 839.00 | |
084 Cash | 25 795.00 | 25 795.00 | 25 795.00 | |
092 Prepaid expenses | 2 319.00 | 2 319.00 | 2 319.00 | |
096 Total Current Assets + Prepaid Expenses | 30 952.00 | 30 952.00 | 30 952.00 | |
110 Total Assets | 482 937.00 | 173 919.00 | 309 018.00 | 482 937.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 110.00 | |||
136 Profit for the Year | -38 432.00 | |||
142 Total Equity - Total I | 13 178.00 | |||
166 Suppliers and related accounts | 4 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 599.00 | |||
172 Other debts | 290 951.00 | |||
176 Total debts | 295 840.00 | |||
180 Liabilities Total | 309 018.00 | |||
195 Of which payables due in more than one year | 283 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 217.00 | 100 217.00 | ||
224 Capitalized production | 1 760.00 | 1 760.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 10 065.00 | 10 065.00 | ||
232 Total operating income excluding VAT | 118 041.00 | 118 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 432.00 | 23 432.00 | ||
240 Inventory changes (raw materials and supplies) | 2 538.00 | 2 538.00 | ||
242 Other external expenses | 46 846.00 | 46 846.00 | ||
243 (including business tax) | 1 985.00 | 1 985.00 | ||
244 Taxes, duties and similar payments | 4 924.00 | 4 924.00 | ||
250 Staff compensation | 43 078.00 | 43 078.00 | ||
252 Social security contributions | 13 317.00 | 13 317.00 | ||
254 Depreciation and amortization | 19 799.00 | 19 799.00 | ||
262 Other expenses | 795.00 | 795.00 | ||
264 Total operating expenses | 154 729.00 | 154 729.00 | ||
270 Operating profit | -36 688.00 | -36 688.00 | ||
294 Financial expenses | 1 745.00 | 1 745.00 | ||
310 Profit or loss | -38 432.00 | -38 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8.00 | 8.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 799.00 | 19 799.00 | ||
490 Total Fixed Assets (Gross Value) | 154 120.00 | 154 120.00 | ||
492 Total Fixed Assets (Increases) | 19 799.00 | 19 799.00 | ||
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