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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : RIDE STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| Name | RIDE STAR |
| Siren | 814557369 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2549 |
| Management number | 2015B01339 |
| Activity code | 4939B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 111 828.00 | 24 018.00 | 87 809.00 | 111 828.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 128 828.00 | 24 018.00 | 104 809.00 | 128 828.00 |
068 Receivables – Trade and related accounts | 3 940.00 | 3 940.00 | 3 940.00 | |
072 Receivables – Other | 14 585.00 | 14 585.00 | 14 585.00 | |
084 Cash | 37 178.00 | 37 178.00 | 37 178.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 55 729.00 | 55 729.00 | 55 729.00 | |
110 Total Assets | 184 556.00 | 24 018.00 | 160 538.00 | 184 556.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 578.00 | |||
136 Profit for the Year | 9 544.00 | |||
142 Total Equity - Total I | 19 772.00 | |||
156 Loans and similar debts | 132 215.00 | |||
166 Suppliers and related accounts | 3 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 503.00 | |||
172 Other debts | 4 594.00 | |||
176 Total debts | 140 766.00 | |||
180 Liabilities Total | 160 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 136.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 917.00 | |||
195 Of which payables due in more than one year | 93 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 058.00 | 149 058.00 | ||
230 Other income | 9 590.00 | 9 590.00 | ||
232 Total operating income excluding VAT | 158 648.00 | 158 648.00 | ||
242 Other external expenses | 94 436.00 | 94 436.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 909.00 | 1 909.00 | ||
250 Staff compensation | 16 733.00 | 16 733.00 | ||
252 Social security contributions | 4 658.00 | 4 658.00 | ||
254 Depreciation and amortization | 21 708.00 | 21 708.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 139 494.00 | 139 494.00 | ||
270 Operating profit | 19 154.00 | 19 154.00 | ||
290 Exceptional income | 6 917.00 | 6 917.00 | ||
294 Financial expenses | 1 372.00 | 1 372.00 | ||
300 Exceptional expenses | 13 531.00 | 13 531.00 | ||
306 Income tax's | 1 624.00 | 1 624.00 | ||
310 Profit or loss | 9 544.00 | 9 544.00 | ||
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