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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LE RELAIS DU GRAND AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LE RELAIS DU GRAND AIR |
| Siren | 788465524 |
| Closing | 2015-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000244 |
| Management number | 2012B00364 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| 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 | 43400 LE CHAMBON-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 069.00 | 939.00 | 2 130.00 | 3 069.00 |
028 Tangible Assets | 522 572.00 | 44 147.00 | 478 425.00 | 522 572.00 |
044 Total Fixed Assets | 525 641.00 | 45 086.00 | 480 555.00 | 525 641.00 |
068 Receivables – Trade and related accounts | 697.00 | 697.00 | 697.00 | |
072 Receivables – Other | 5 080.00 | 5 080.00 | 5 080.00 | |
084 Cash | 21 215.00 | 21 215.00 | 21 215.00 | |
096 Total Current Assets + Prepaid Expenses | 26 992.00 | 26 992.00 | 26 992.00 | |
110 Total Assets | 552 633.00 | 45 086.00 | 507 547.00 | 552 633.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 901.00 | |||
136 Profit for the Year | -16.00 | |||
142 Total Equity - Total I | 7 385.00 | |||
156 Loans and similar debts | 135 601.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359 681.00 | |||
172 Other debts | 364 429.00 | |||
176 Total debts | 500 162.00 | |||
180 Liabilities Total | 507 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 322.00 | |||
195 Of which payables due in more than one year | 110 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67.00 | 67.00 | ||
218 Production of services sold - France | 25 985.00 | 25 985.00 | ||
226 Operating subsidies received | 25 142.00 | 25 142.00 | ||
230 Other income | 1 010.00 | 1 010.00 | ||
232 Total operating income excluding VAT | 52 204.00 | 52 204.00 | ||
234 Purchases of goods (including customs duties) | 496.00 | 496.00 | ||
242 Other external expenses | 23 846.00 | 23 846.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 4 001.00 | ||
250 Staff compensation | 5 632.00 | 5 632.00 | ||
252 Social security contributions | 1 693.00 | 1 693.00 | ||
254 Depreciation and amortization | 29 342.00 | 29 342.00 | ||
262 Other expenses | 536.00 | 536.00 | ||
264 Total operating expenses | 65 545.00 | 65 545.00 | ||
270 Operating profit | -13 341.00 | -13 341.00 | ||
290 Exceptional income | 15 981.00 | 15 981.00 | ||
294 Financial expenses | 2 656.00 | 2 656.00 | ||
310 Profit or loss | -16.00 | -16.00 | ||
374 Amount of VAT collected | 2 586.00 | 2 586.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 966.00 | 2 966.00 | ||
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