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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : Le RDV des amis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Simplified |
| 2022-03-11 | Public | 2021-03-31 | Simplified |
| 2021-07-26 | Public | 2020-03-31 | Simplified |
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | Le RDV des amis |
| Siren | 792825408 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 16717 |
| Management number | 2013B00520 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Fareins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 050.00 | 47 050.00 | 47 050.00 | |
028 Tangible Assets | 17 386.00 | 14 976.00 | 2 410.00 | 17 386.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 64 536.00 | 14 976.00 | 49 560.00 | 64 536.00 |
060 Merchandise inventory | 4 829.00 | 4 829.00 | 4 829.00 | |
072 Receivables – Other | 10 796.00 | 10 796.00 | 10 796.00 | |
084 Cash | 20 496.00 | 20 496.00 | 20 496.00 | |
092 Prepaid expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
096 Total Current Assets + Prepaid Expenses | 37 636.00 | 37 636.00 | 37 636.00 | |
110 Total Assets | 102 173.00 | 14 976.00 | 87 196.00 | 102 173.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 737.00 | |||
136 Profit for the Year | 1 070.00 | |||
142 Total Equity - Total I | 24 907.00 | |||
156 Loans and similar debts | 10 022.00 | |||
166 Suppliers and related accounts | 10 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 394.00 | |||
172 Other debts | 41 474.00 | |||
176 Total debts | 62 289.00 | |||
180 Liabilities Total | 87 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 790.00 | |||
195 Of which payables due in more than one year | 10 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 112.00 | 101 112.00 | ||
226 Operating subsidies received | 20 588.00 | 20 588.00 | ||
230 Other income | 937.00 | 937.00 | ||
232 Total operating income excluding VAT | 122 638.00 | 122 638.00 | ||
234 Purchases of goods (including customs duties) | 47 800.00 | 47 800.00 | ||
236 Inventory change (goods) | -3 797.00 | -3 797.00 | ||
242 Other external expenses | 49 951.00 | 49 951.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 030.00 | ||
250 Staff compensation | 22 722.00 | 22 722.00 | ||
252 Social security contributions | 1 719.00 | 1 719.00 | ||
254 Depreciation and amortization | 913.00 | 913.00 | ||
262 Other expenses | 886.00 | 886.00 | ||
264 Total operating expenses | 121 228.00 | 121 228.00 | ||
270 Operating profit | 1 409.00 | 1 409.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
310 Profit or loss | 1 070.00 | 1 070.00 | ||
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