Grow your business safely with SARL Le Relais de Cugnaux-Victoria
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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SARL Le Relais de Cugnaux-Victoria
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2022-02-28 | Public | 2021-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | SARL Le Relais de Cugnaux-Victoria |
| Siren | 507417632 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/001482 |
| Management number | 2008B02563 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 240.00 | 109 240.00 | 109 240.00 | |
028 Tangible Assets | 66 152.00 | 53 964.00 | 12 189.00 | 66 152.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 177 092.00 | 53 964.00 | 123 129.00 | 177 092.00 |
060 Merchandise inventory | 352.00 | 352.00 | 352.00 | |
068 Receivables – Trade and related accounts | 6 595.00 | 6 595.00 | 6 595.00 | |
072 Receivables – Other | 14 832.00 | 14 832.00 | 14 832.00 | |
084 Cash | 23 429.00 | 23 429.00 | 23 429.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 46 048.00 | 46 048.00 | 46 048.00 | |
110 Total Assets | 223 140.00 | 53 964.00 | 169 176.00 | 223 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -63 965.00 | |||
136 Profit for the Year | 14 320.00 | |||
142 Total Equity - Total I | -44 645.00 | |||
166 Suppliers and related accounts | 7 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 344.00 | |||
172 Other debts | 206 410.00 | |||
176 Total debts | 213 821.00 | |||
180 Liabilities Total | 169 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 683.00 | 223 683.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 223 745.00 | 223 745.00 | ||
234 Purchases of goods (including customs duties) | 70 088.00 | 70 088.00 | ||
236 Inventory change (goods) | 428.00 | 428.00 | ||
242 Other external expenses | 53 827.00 | 53 827.00 | ||
244 Taxes, duties and similar payments | 2 757.00 | 2 757.00 | ||
250 Staff compensation | 66 160.00 | 66 160.00 | ||
252 Social security contributions | 12 712.00 | 12 712.00 | ||
254 Depreciation and amortization | 3 738.00 | 3 738.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 209 805.00 | 209 805.00 | ||
270 Operating profit | 13 939.00 | 13 939.00 | ||
306 Income tax's | -381.00 | -381.00 | ||
310 Profit or loss | 14 320.00 | 14 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | 2 083.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 410.00 | 5 410.00 | ||
490 Total Fixed Assets (Gross Value) | 169 600.00 | 169 600.00 | ||
492 Total Fixed Assets (Increases) | 7 492.00 | 7 492.00 | ||
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