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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LE RENDEZ-VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | LE RENDEZ-VOUS |
| Siren | 500528948 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 1510 |
| Management number | 2007B02419 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67670 Mommenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 864.00 | 625.00 | 239.00 | 864.00 |
040 Financial Assets | 487.00 | 487.00 | 487.00 | |
044 Total Fixed Assets | 1 352.00 | 625.00 | 726.00 | 1 352.00 |
068 Receivables – Trade and related accounts | 220 688.00 | 220 688.00 | 220 688.00 | |
072 Receivables – Other | 36 486.00 | 36 486.00 | 36 486.00 | |
092 Prepaid expenses | 4 972.00 | 4 972.00 | 4 972.00 | |
096 Total Current Assets + Prepaid Expenses | 262 147.00 | 262 147.00 | 262 147.00 | |
110 Total Assets | 263 500.00 | 625.00 | 262 874.00 | 263 500.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -29 988.00 | |||
136 Profit for the Year | 7 801.00 | |||
142 Total Equity - Total I | -17 187.00 | |||
156 Loans and similar debts | 50 826.00 | |||
166 Suppliers and related accounts | 161 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 368.00 | |||
172 Other debts | 67 937.00 | |||
176 Total debts | 280 061.00 | |||
180 Liabilities Total | 262 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 485 815.00 | 485 815.00 | ||
210 Sales of goods - France | 514 981.00 | 514 981.00 | ||
217 Production of services sold - Export | 50 244.00 | 50 244.00 | ||
218 Production of services sold - France | 50 244.00 | 50 244.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 565 376.00 | 565 376.00 | ||
234 Purchases of goods (including customs duties) | 478 332.00 | 478 332.00 | ||
242 Other external expenses | 25 861.00 | 25 861.00 | ||
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 1 257.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 2 666.00 | 2 666.00 | ||
254 Depreciation and amortization | 432.00 | 432.00 | ||
262 Other expenses | 345.00 | 345.00 | ||
264 Total operating expenses | 512 894.00 | 512 894.00 | ||
270 Operating profit | 52 481.00 | 52 481.00 | ||
300 Exceptional expenses | 43 258.00 | 43 258.00 | ||
306 Income tax's | 1 422.00 | 1 422.00 | ||
310 Profit or loss | 7 801.00 | 7 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 352.00 | 1 352.00 | ||
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