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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LE RELAIS DU BERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS DU BERRY |
| Siren | 378965164 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1173 |
| Management number | 1990B00166 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 Thevet-Saint-Julien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 17 938.00 | 16 685.00 | 1 253.00 | 17 938.00 |
044 Total Fixed Assets | 33 183.00 | 16 685.00 | 16 498.00 | 33 183.00 |
060 Merchandise inventory | 524.00 | 524.00 | 524.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 1 187.00 | 1 187.00 | 1 187.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
110 Total Assets | 35 157.00 | 16 685.00 | 18 472.00 | 35 157.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 189.00 | |||
136 Profit for the Year | 2 855.00 | |||
142 Total Equity - Total I | 7 288.00 | |||
166 Suppliers and related accounts | 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 945.00 | |||
172 Other debts | 10 945.00 | |||
176 Total debts | 11 183.00 | |||
180 Liabilities Total | 18 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 950.00 | 31 605.00 | 28 950.00 | |
232 Total operating income excluding VAT | 28 950.00 | 31 605.00 | 28 950.00 | |
234 Purchases of goods (including customs duties) | 14 549.00 | 16 281.00 | 14 549.00 | |
236 Inventory change (goods) | 14.00 | 19.00 | 14.00 | |
242 Other external expenses | 10 041.00 | 9 613.00 | 10 041.00 | |
244 Taxes, duties and similar payments | 550.00 | 613.00 | 550.00 | |
254 Depreciation and amortization | 437.00 | 479.00 | 437.00 | |
264 Total operating expenses | 25 590.00 | 27 005.00 | 25 590.00 | |
270 Operating profit | 3 360.00 | 4 600.00 | 3 360.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 504.00 | 690.00 | 504.00 | |
310 Profit or loss | 2 855.00 | 3 909.00 | 2 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 183.00 | 33 183.00 | ||
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