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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LE RENDEZ-VOUS DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LE RENDEZ-VOUS DES GOURMETS |
| Siren | 750143604 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14952 |
| Management number | 2015B01105 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01550 Collonges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 099.00 | 162 099.00 | 162 099.00 | |
028 Tangible Assets | 81 465.00 | 78 644.00 | 2 821.00 | 81 465.00 |
040 Financial Assets | 3 265.00 | 3 265.00 | 3 265.00 | |
044 Total Fixed Assets | 246 830.00 | 78 644.00 | 168 186.00 | 246 830.00 |
050 Raw materials, supplies, in progress | 5 239.00 | 5 239.00 | 5 239.00 | |
068 Receivables – Trade and related accounts | 2 136.00 | 2 136.00 | 2 136.00 | |
072 Receivables – Other | 7 686.00 | 7 686.00 | 7 686.00 | |
084 Cash | 13 579.00 | 13 579.00 | 13 579.00 | |
092 Prepaid expenses | 4 686.00 | 4 686.00 | 4 686.00 | |
096 Total Current Assets + Prepaid Expenses | 33 326.00 | 33 326.00 | 33 326.00 | |
110 Total Assets | 280 156.00 | 78 644.00 | 201 512.00 | 280 156.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 283.00 | |||
136 Profit for the Year | 30 672.00 | |||
142 Total Equity - Total I | 96 455.00 | |||
156 Loans and similar debts | 50 500.00 | |||
166 Suppliers and related accounts | 21 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 236.00 | |||
172 Other debts | 33 129.00 | |||
176 Total debts | 105 057.00 | |||
180 Liabilities Total | 201 512.00 | |||
195 Of which payables due in more than one year | 28 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 282 424.00 | 284 875.00 | 282 424.00 | |
218 Production of services sold - France | 1 527.00 | 1 485.00 | 1 527.00 | |
230 Other income | 253.00 | 19.00 | 253.00 | |
232 Total operating income excluding VAT | 284 203.00 | 286 380.00 | 284 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 435.00 | 92 534.00 | 89 435.00 | |
240 Inventory changes (raw materials and supplies) | -384.00 | 3 763.00 | -384.00 | |
242 Other external expenses | 61 712.00 | 64 086.00 | 61 712.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 157.00 | 1 898.00 | |
250 Staff compensation | 79 177.00 | 85 302.00 | 79 177.00 | |
252 Social security contributions | 8 476.00 | 8 708.00 | 8 476.00 | |
254 Depreciation and amortization | 4 487.00 | 14 435.00 | 4 487.00 | |
262 Other expenses | 2.00 | 1 552.00 | 2.00 | |
264 Total operating expenses | 244 804.00 | 271 539.00 | 244 804.00 | |
270 Operating profit | 39 399.00 | 14 841.00 | 39 399.00 | |
290 Exceptional income | 6 631.00 | 1 950.00 | 6 631.00 | |
294 Financial expenses | 3 199.00 | 4 964.00 | 3 199.00 | |
300 Exceptional expenses | 6 732.00 | 5 304.00 | 6 732.00 | |
306 Income tax's | 5 427.00 | 841.00 | 5 427.00 | |
310 Profit or loss | 30 672.00 | 5 682.00 | 30 672.00 | |
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