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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CALVET-RELAIS DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | CALVET-RELAIS DU PARC |
| Siren | 531583615 |
| Closing | 2016-06-30 |
| Registry code | 1501 |
| Registration number | B2017/000172 |
| Management number | 2011B00088 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 968.00 | 53 968.00 | 53 968.00 | |
014 Intangible Assets - Other | 1 199.00 | 1 199.00 | 1 199.00 | |
028 Tangible Assets | 54 809.00 | 34 489.00 | 20 320.00 | 54 809.00 |
044 Total Fixed Assets | 109 977.00 | 35 688.00 | 74 288.00 | 109 977.00 |
060 Merchandise inventory | 10 163.00 | 10 163.00 | 10 163.00 | |
068 Receivables – Trade and related accounts | 36 891.00 | 36 891.00 | 36 891.00 | |
072 Receivables – Other | 7 110.00 | 7 110.00 | 7 110.00 | |
084 Cash | 18 867.00 | 18 867.00 | 18 867.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 73 129.00 | 73 129.00 | 73 129.00 | |
110 Total Assets | 183 105.00 | 35 688.00 | 147 417.00 | 183 105.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 635.00 | |||
136 Profit for the Year | 10 629.00 | |||
142 Total Equity - Total I | 70 764.00 | |||
156 Loans and similar debts | 25 541.00 | |||
166 Suppliers and related accounts | 14 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 428.00 | |||
172 Other debts | 36 214.00 | |||
176 Total debts | 76 653.00 | |||
180 Liabilities Total | 147 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 833.00 | |||
195 Of which payables due in more than one year | 11 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 690.00 | 82 690.00 | ||
218 Production of services sold - France | 102 910.00 | 102 910.00 | ||
230 Other income | 6 942.00 | 6 942.00 | ||
232 Total operating income excluding VAT | 192 541.00 | 192 541.00 | ||
234 Purchases of goods (including customs duties) | 50 461.00 | 50 461.00 | ||
236 Inventory change (goods) | 8 369.00 | 8 369.00 | ||
242 Other external expenses | 54 952.00 | 54 952.00 | ||
243 (including business tax) | 1 960.00 | 1 960.00 | ||
244 Taxes, duties and similar payments | 3 307.00 | 3 307.00 | ||
250 Staff compensation | 50 651.00 | 50 651.00 | ||
252 Social security contributions | 3 454.00 | 3 454.00 | ||
254 Depreciation and amortization | 7 963.00 | 7 963.00 | ||
264 Total operating expenses | 179 157.00 | 179 157.00 | ||
270 Operating profit | 13 385.00 | 13 385.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 965.00 | 965.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 1 682.00 | 1 682.00 | ||
310 Profit or loss | 10 629.00 | 10 629.00 | ||
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