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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LE RELAIS DE LA SEDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LE RELAIS DE LA SEDELLE |
| Siren | 790131874 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 962 |
| Management number | 2013B00013 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23160 Crozant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180.00 | 180.00 | 180.00 | |
AT Other tangible assets | 8 742.00 | 3 972.00 | 4 770.00 | 8 742.00 |
BJ TOTAL (I) | 8 922.00 | 4 152.00 | 4 770.00 | 8 922.00 |
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 2 163.00 | 2 163.00 | 2 163.00 | |
CF Cash and cash equivalents | 13 758.00 | 13 758.00 | 13 758.00 | |
CJ TOTAL (II) | 16 121.00 | 16 121.00 | 16 121.00 | |
CO Grand total (0 to V) | 25 043.00 | 4 152.00 | 20 891.00 | 25 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -19 953.00 | -12 019.00 | -19 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502.00 | -7 934.00 | -4 502.00 | |
DL TOTAL (I) | 15 541.00 | 20 047.00 | 15 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 751.00 | 3 364.00 | |
DX Trade payables and related accounts | 1 092.00 | 340.00 | 1 092.00 | |
DY Tax and social security liabilities | 891.00 | 321.00 | 891.00 | |
EC TOTAL (IV) | 5 347.00 | 1 412.00 | 5 347.00 | |
EE Grand total (I to V) | 20 891.00 | 21 458.00 | 20 891.00 | |
EG Accrued income and payables due within one year | 5 347.00 | 1 412.00 | 5 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 360.00 | 3 360.00 | 3 360.00 | |
FJ Net sales | 3 360.00 | 3 360.00 | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 141.00 | |||
FR Total operating income (I) | 3 501.00 | |||
FU Purchases of raw materials and other supplies | 137.00 | |||
FW Other purchases and external expenses | 3 638.00 | |||
FX Taxes, duties, and similar payments | 56.00 | |||
FY Salaries and Wages | 2 503.00 | |||
FZ Social Security Contributions | 204.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 461.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 8 004.00 | |||
GG - OPERATING RESULT (I - II) | -4 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 501.00 | 4 048.00 | 3 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004.00 | 11 982.00 | 8 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502.00 | -7 934.00 | -4 502.00 | |
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