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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LE RELAIS DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2019-06-13 | Public | 2018-03-31 | Simplified |
| 2018-12-05 | Public | 2016-03-31 | Simplified |
| 2017-07-11 | Public | 2015-03-31 | Simplified |
| Name | LE RELAIS DES REMPARTS |
| Siren | 539121335 |
| Closing | 2015-03-31 |
| Registry code | 2801 |
| Registration number | B2017/002951 |
| Management number | 2012B00040 |
| Activity code | 5610A |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 120.00 | 216 120.00 | 216 120.00 | |
028 Tangible Assets | 87 444.00 | 47 217.00 | 40 226.00 | 87 444.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 306 164.00 | 47 217.00 | 258 946.00 | 306 164.00 |
050 Raw materials, supplies, in progress | 9 084.00 | 9 084.00 | 9 084.00 | |
072 Receivables – Other | 13 281.00 | 13 281.00 | 13 281.00 | |
084 Cash | 5 051.00 | 5 051.00 | 5 051.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 29 768.00 | 29 768.00 | 29 768.00 | |
110 Total Assets | 335 932.00 | 47 217.00 | 288 714.00 | 335 932.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 916.00 | |||
136 Profit for the Year | 15 889.00 | |||
142 Total Equity - Total I | 62 806.00 | |||
156 Loans and similar debts | 159 868.00 | |||
166 Suppliers and related accounts | 17 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 378.00 | |||
172 Other debts | 48 467.00 | |||
176 Total debts | 225 908.00 | |||
180 Liabilities Total | 288 714.00 | |||
195 Of which payables due in more than one year | 119 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 324 622.00 | 324 622.00 | ||
218 Production of services sold - France | 92.00 | 92.00 | ||
230 Other income | 12 488.00 | 12 488.00 | ||
232 Total operating income excluding VAT | 337 203.00 | 337 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 141.00 | 115 141.00 | ||
240 Inventory changes (raw materials and supplies) | -429.00 | -429.00 | ||
242 Other external expenses | 66 717.00 | 66 717.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 108 737.00 | 108 737.00 | ||
252 Social security contributions | 8 127.00 | 8 127.00 | ||
254 Depreciation and amortization | 14 709.00 | 14 709.00 | ||
262 Other expenses | 564.00 | 564.00 | ||
264 Total operating expenses | 314 788.00 | 314 788.00 | ||
270 Operating profit | 22 414.00 | 22 414.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6 880.00 | 6 880.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
306 Income tax's | -608.00 | -608.00 | ||
310 Profit or loss | 15 889.00 | 15 889.00 | ||
374 Amount of VAT collected | 41 162.00 | 41 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 306 164.00 | 306 164.00 | ||
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