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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LE RELAIS 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS 28 |
| Siren | 791580194 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2740 |
| Management number | 2013B00141 |
| Activity code | 5610A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 10 304.00 | 9 653.00 | 651.00 | 10 304.00 |
028 Tangible Assets | 12 255.00 | 7 243.00 | 5 012.00 | 12 255.00 |
040 Financial Assets | 845.00 | 845.00 | 845.00 | |
044 Total Fixed Assets | 53 404.00 | 16 896.00 | 36 508.00 | 53 404.00 |
050 Raw materials, supplies, in progress | 2 274.00 | 2 274.00 | 2 274.00 | |
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
084 Cash | 2 890.00 | 2 890.00 | 2 890.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 7 167.00 | 7 167.00 | 7 167.00 | |
110 Total Assets | 60 571.00 | 16 896.00 | 43 676.00 | 60 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 597.00 | |||
136 Profit for the Year | 3 641.00 | |||
142 Total Equity - Total I | 4 045.00 | |||
156 Loans and similar debts | 25 284.00 | |||
166 Suppliers and related accounts | 3 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 589.00 | |||
172 Other debts | 10 751.00 | |||
176 Total debts | 39 631.00 | |||
180 Liabilities Total | 43 676.00 | |||
195 Of which payables due in more than one year | 17 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 237.00 | 83 237.00 | ||
230 Other income | 1 046.00 | 1 046.00 | ||
232 Total operating income excluding VAT | 84 283.00 | 84 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 225.00 | 26 225.00 | ||
240 Inventory changes (raw materials and supplies) | -574.00 | -574.00 | ||
242 Other external expenses | 30 900.00 | 30 900.00 | ||
243 (including business tax) | -3 637.00 | -3 637.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 144.00 | ||
250 Staff compensation | 11 053.00 | 11 053.00 | ||
252 Social security contributions | 3 384.00 | 3 384.00 | ||
254 Depreciation and amortization | 4 884.00 | 4 884.00 | ||
262 Other expenses | 809.00 | 809.00 | ||
264 Total operating expenses | 78 825.00 | 78 825.00 | ||
270 Operating profit | 5 458.00 | 5 458.00 | ||
294 Financial expenses | 1 776.00 | 1 776.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | 3 641.00 | 3 641.00 | ||
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