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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Complete |
| 2021-09-03 | Public | 2019-09-30 | Simplified |
| 2019-11-12 | Public | 2018-09-30 | Simplified |
| 2019-11-08 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | LE RELAIS |
| Siren | 523977445 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 9972 |
| Management number | 2010B02934 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 COIGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 400.00 | 163 400.00 | 163 400.00 | |
028 Tangible Assets | 141 343.00 | 106 260.00 | 35 083.00 | 141 343.00 |
040 Financial Assets | 8 300.00 | 8 300.00 | 8 300.00 | |
044 Total Fixed Assets | 313 043.00 | 106 260.00 | 206 783.00 | 313 043.00 |
060 Merchandise inventory | 14 987.00 | 14 987.00 | 14 987.00 | |
072 Receivables – Other | 25 597.00 | 25 597.00 | 25 597.00 | |
084 Cash | 20 033.00 | 20 033.00 | 20 033.00 | |
092 Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 61 656.00 | 61 656.00 | 61 656.00 | |
110 Total Assets | 374 700.00 | 106 260.00 | 268 440.00 | 374 700.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 169.00 | |||
134 Retained Earnings | 90 764.00 | |||
136 Profit for the Year | -14 936.00 | |||
142 Total Equity - Total I | 86 997.00 | |||
156 Loans and similar debts | 3 121.00 | |||
166 Suppliers and related accounts | 14 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 993.00 | |||
172 Other debts | 163 607.00 | |||
176 Total debts | 181 442.00 | |||
180 Liabilities Total | 268 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 100.00 | 515 100.00 | ||
218 Production of services sold - France | 17 653.00 | 17 653.00 | ||
230 Other income | 369.00 | 369.00 | ||
232 Total operating income excluding VAT | 533 122.00 | 533 122.00 | ||
234 Purchases of goods (including customs duties) | 153 932.00 | 153 932.00 | ||
236 Inventory change (goods) | -4 393.00 | -4 393.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 970.00 | 3 970.00 | ||
242 Other external expenses | 101 828.00 | 101 828.00 | ||
243 (including business tax) | 1 079.00 | 1 079.00 | ||
244 Taxes, duties and similar payments | 3 715.00 | 3 715.00 | ||
250 Staff compensation | 211 136.00 | 211 136.00 | ||
252 Social security contributions | 63 566.00 | 63 566.00 | ||
254 Depreciation and amortization | 11 930.00 | 11 930.00 | ||
262 Other expenses | 1 629.00 | 1 629.00 | ||
264 Total operating expenses | 547 308.00 | 547 308.00 | ||
270 Operating profit | -14 186.00 | -14 186.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | -14 936.00 | -14 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 313 023.00 | 313 023.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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