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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : RENDEZ-VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | RENDEZ-VOUS |
| Siren | 788993616 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12939 |
| Management number | 2012B03352 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 5 000.00 | 4 197.00 | 803.00 | 5 000.00 |
044 Total Fixed Assets | 27 000.00 | 4 197.00 | 22 803.00 | 27 000.00 |
060 Merchandise inventory | 19 953.00 | 19 953.00 | 19 953.00 | |
072 Receivables – Other | 3 261.00 | 3 261.00 | 3 261.00 | |
084 Cash | 11 585.00 | 11 585.00 | 11 585.00 | |
092 Prepaid expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
096 Total Current Assets + Prepaid Expenses | 36 990.00 | 36 990.00 | 36 990.00 | |
110 Total Assets | 63 990.00 | 4 197.00 | 59 793.00 | 63 990.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 528.00 | |||
136 Profit for the Year | 4 426.00 | |||
142 Total Equity - Total I | 32 054.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 568.00 | |||
172 Other debts | 22 323.00 | |||
176 Total debts | 27 739.00 | |||
180 Liabilities Total | 59 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 151.00 | 169 097.00 | 148 151.00 | |
230 Other income | 1.00 | 14 709.00 | 1.00 | |
232 Total operating income excluding VAT | 148 152.00 | 183 806.00 | 148 152.00 | |
234 Purchases of goods (including customs duties) | 117 640.00 | 110 520.00 | 117 640.00 | |
236 Inventory change (goods) | -4 051.00 | -854.00 | -4 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 747.00 | 411.00 | |
242 Other external expenses | 20 792.00 | 20 569.00 | 20 792.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 113.00 | 1 107.00 | |
250 Staff compensation | 5 671.00 | 6 721.00 | 5 671.00 | |
252 Social security contributions | 336.00 | 400.00 | 336.00 | |
254 Depreciation and amortization | 834.00 | 834.00 | 834.00 | |
262 Other expenses | 1.00 | 32 684.00 | 1.00 | |
264 Total operating expenses | 142 741.00 | 172 734.00 | 142 741.00 | |
270 Operating profit | 5 411.00 | 11 072.00 | 5 411.00 | |
294 Financial expenses | 279.00 | 193.00 | 279.00 | |
300 Exceptional expenses | 39.00 | |||
306 Income tax's | 706.00 | 1 572.00 | 706.00 | |
310 Profit or loss | 4 426.00 | 9 268.00 | 4 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 000.00 | 27 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 019.00 | 12 019.00 | ||
378 Amount of deductible VAT on goods and services | 11 844.00 | 11 844.00 | ||
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