Grow your business safely with LE RELAIS DES PINS
All the information you need about LE RELAIS DES PINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RELAIS DES PINS >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : LE RELAIS DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2018-03-31 | Simplified |
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| Name | LE RELAIS DES PINS |
| Siren | 793194705 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 8095 |
| Management number | 2013B01094 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 25 862.00 | 17 929.00 | 7 933.00 | 25 862.00 |
028 Tangible Assets | 116 469.00 | 54 585.00 | 61 884.00 | 116 469.00 |
044 Total Fixed Assets | 492 330.00 | 72 514.00 | 419 816.00 | 492 330.00 |
050 Raw materials, supplies, in progress | 9 295.00 | 9 295.00 | 9 295.00 | |
072 Receivables – Other | 5 566.00 | 5 566.00 | 5 566.00 | |
084 Cash | 23 050.00 | 23 050.00 | 23 050.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 38 911.00 | 38 911.00 | 38 911.00 | |
110 Total Assets | 531 241.00 | 72 514.00 | 458 727.00 | 531 241.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -78 739.00 | |||
136 Profit for the Year | -67 545.00 | |||
142 Total Equity - Total I | -136 284.00 | |||
166 Suppliers and related accounts | 7 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 571 751.00 | |||
172 Other debts | 587 230.00 | |||
176 Total debts | 595 011.00 | |||
180 Liabilities Total | 458 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 626.00 | 125 623.00 | 97 626.00 | |
218 Production of services sold - France | 38 349.00 | 39 128.00 | 38 349.00 | |
230 Other income | 6 384.00 | 9 294.00 | 6 384.00 | |
232 Total operating income excluding VAT | 142 358.00 | 174 046.00 | 142 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 126.00 | 54 212.00 | 40 126.00 | |
240 Inventory changes (raw materials and supplies) | 2 080.00 | -3 940.00 | 2 080.00 | |
242 Other external expenses | 47 311.00 | 55 516.00 | 47 311.00 | |
243 (including business tax) | 2 161.00 | 2 161.00 | ||
244 Taxes, duties and similar payments | 3 798.00 | 3 988.00 | 3 798.00 | |
250 Staff compensation | 83 791.00 | 104 508.00 | 83 791.00 | |
252 Social security contributions | 14 279.00 | 18 677.00 | 14 279.00 | |
254 Depreciation and amortization | 18 000.00 | 19 955.00 | 18 000.00 | |
262 Other expenses | 29.00 | 11.00 | 29.00 | |
264 Total operating expenses | 209 413.00 | 252 929.00 | 209 413.00 | |
270 Operating profit | -67 055.00 | -78 883.00 | -67 055.00 | |
290 Exceptional income | 144.00 | |||
300 Exceptional expenses | 490.00 | 490.00 | ||
310 Profit or loss | -67 545.00 | -78 739.00 | -67 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 492 330.00 | 492 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 659.00 | 14 659.00 | ||
378 Amount of deductible VAT on goods and services | 7 463.00 | 7 463.00 | ||
all companies in France
Complete and comprehensive database.
