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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LE RELAIS DE LA GANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | LE RELAIS DE LA GANACHE |
| Siren | 751044041 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 734 |
| Management number | 2012B00191 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 844.00 | 32 444.00 | 39 399.00 | 71 844.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 71 919.00 | 32 444.00 | 39 474.00 | 71 919.00 |
050 Raw materials, supplies, in progress | 1 182.00 | 1 182.00 | 1 182.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
080 Sellable securities | 8 959.00 | 8 959.00 | 8 959.00 | |
084 Cash | 13 586.00 | 13 586.00 | 13 586.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 24 361.00 | 24 361.00 | 24 361.00 | |
110 Total Assets | 96 280.00 | 32 444.00 | 63 836.00 | 96 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 518.00 | |||
136 Profit for the Year | -3 148.00 | |||
142 Total Equity - Total I | -6 666.00 | |||
156 Loans and similar debts | 3 526.00 | |||
166 Suppliers and related accounts | 4 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 405.00 | |||
172 Other debts | 62 434.00 | |||
176 Total debts | 70 501.00 | |||
180 Liabilities Total | 63 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143.00 | 143.00 | ||
214 Production of goods sold - France | 68 130.00 | 68 130.00 | ||
218 Production of services sold - France | 1 867.00 | 1 867.00 | ||
230 Other income | 1 641.00 | 1 641.00 | ||
232 Total operating income excluding VAT | 71 781.00 | 71 781.00 | ||
234 Purchases of goods (including customs duties) | 230.00 | 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 143.00 | 21 143.00 | ||
240 Inventory changes (raw materials and supplies) | -862.00 | -862.00 | ||
242 Other external expenses | 24 409.00 | 24 409.00 | ||
243 (including business tax) | 1 986.00 | 1 986.00 | ||
244 Taxes, duties and similar payments | 3 425.00 | 3 425.00 | ||
250 Staff compensation | 13 121.00 | 13 121.00 | ||
252 Social security contributions | 5 799.00 | 5 799.00 | ||
254 Depreciation and amortization | 7 750.00 | 7 750.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 75 024.00 | 75 024.00 | ||
270 Operating profit | -3 244.00 | -3 244.00 | ||
280 Financial income | 81.00 | 81.00 | ||
290 Exceptional income | 194.00 | 194.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
310 Profit or loss | -3 148.00 | -3 148.00 | ||
316 Non-deductible compensation and personal benefits | 13 121.00 | 13 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 919.00 | 71 919.00 | ||
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