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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : RELAIS DE LA LAVANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-09-30 | Complete |
| 2019-01-21 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | RELAIS DE LA LAVANDE |
| Siren | 498425511 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 374 |
| Management number | 2007B40155 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04410 Puimoisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 57 000.00 | 57 000.00 | 57 000.00 | |
044 Total Fixed Assets | 57 000.00 | 57 000.00 | 57 000.00 | |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
072 Receivables – Other | 23 627.00 | 23 627.00 | 23 627.00 | |
084 Cash | 2 410.00 | 2 410.00 | 2 410.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 081.00 | 26 081.00 | 26 081.00 | |
110 Total Assets | 83 081.00 | 83 081.00 | 83 081.00 | |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 23 835.00 | |||
136 Profit for the Year | 23 971.00 | |||
142 Total Equity - Total I | 72 007.00 | |||
156 Loans and similar debts | 104.00 | |||
166 Suppliers and related accounts | 1 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 697.00 | |||
172 Other debts | 9 798.00 | |||
176 Total debts | 11 075.00 | |||
180 Liabilities Total | 83 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 881.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 100.00 | |||
193 Of which financial assets due in less than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 728.00 | 77 577.00 | 61 728.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 61 728.00 | 77 578.00 | 61 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 262.00 | 21 379.00 | 16 262.00 | |
240 Inventory changes (raw materials and supplies) | 4 318.00 | 1 111.00 | 4 318.00 | |
242 Other external expenses | 23 947.00 | 27 302.00 | 23 947.00 | |
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 2 321.00 | 2 697.00 | 2 321.00 | |
250 Staff compensation | 3 500.00 | 8 000.00 | 3 500.00 | |
252 Social security contributions | 6 353.00 | 5 211.00 | 6 353.00 | |
254 Depreciation and amortization | 5 353.00 | 6 172.00 | 5 353.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 62 053.00 | 71 873.00 | 62 053.00 | |
270 Operating profit | -325.00 | 5 705.00 | -325.00 | |
290 Exceptional income | 81 000.00 | 75.00 | 81 000.00 | |
294 Financial expenses | 574.00 | 452.00 | 574.00 | |
300 Exceptional expenses | 56 130.00 | 30.00 | 56 130.00 | |
306 Income tax's | 865.00 | |||
310 Profit or loss | 23 971.00 | 4 432.00 | 23 971.00 | |
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