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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LE RELAIS DES GARRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS DES GARRIGUES |
| Siren | 811587013 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7919 |
| Management number | 2015B00887 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 690.00 | 50 690.00 | 50 690.00 | |
014 Intangible Assets - Other | 8 180.00 | 6 135.00 | 2 045.00 | 8 180.00 |
028 Tangible Assets | 27 110.00 | 6 456.00 | 20 653.00 | 27 110.00 |
044 Total Fixed Assets | 85 980.00 | 12 591.00 | 73 388.00 | 85 980.00 |
050 Raw materials, supplies, in progress | 1 692.00 | 1 692.00 | 1 692.00 | |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
084 Cash | 6 916.00 | 6 916.00 | 6 916.00 | |
096 Total Current Assets + Prepaid Expenses | 11 163.00 | 11 163.00 | 11 163.00 | |
110 Total Assets | 97 143.00 | 12 591.00 | 84 551.00 | 97 143.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 940.00 | |||
142 Total Equity - Total I | 16 940.00 | |||
156 Loans and similar debts | 32 504.00 | |||
166 Suppliers and related accounts | 7 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 940.00 | |||
172 Other debts | 27 775.00 | |||
176 Total debts | 67 611.00 | |||
180 Liabilities Total | 84 551.00 | |||
195 Of which payables due in more than one year | 27 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 431.00 | 143 431.00 | ||
230 Other income | 934.00 | 934.00 | ||
232 Total operating income excluding VAT | 144 366.00 | 144 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 253.00 | 46 253.00 | ||
240 Inventory changes (raw materials and supplies) | -1 692.00 | -1 692.00 | ||
242 Other external expenses | 51 847.00 | 51 847.00 | ||
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 17 815.00 | 17 815.00 | ||
252 Social security contributions | 4 342.00 | 4 342.00 | ||
254 Depreciation and amortization | 12 591.00 | 12 591.00 | ||
262 Other expenses | 1 520.00 | 1 520.00 | ||
264 Total operating expenses | 134 374.00 | 134 374.00 | ||
270 Operating profit | 9 991.00 | 9 991.00 | ||
294 Financial expenses | 1 957.00 | 1 957.00 | ||
306 Income tax's | 1 093.00 | 1 093.00 | ||
310 Profit or loss | 6 940.00 | 6 940.00 | ||
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