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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : RELAIS DE NIVERSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-06-30 | Simplified |
| Name | RELAIS DE NIVERSAC |
| Siren | 482483716 |
| Closing | 2016-06-30 |
| Registry code | 2402 |
| Registration number | 3079 |
| Management number | 2005B00169 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24330 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 449.00 | 40 449.00 | 40 449.00 | |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | 1 479.00 | |
028 Tangible Assets | 162 296.00 | 111 787.00 | 50 509.00 | 162 296.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 204 334.00 | 113 266.00 | 91 068.00 | 204 334.00 |
060 Merchandise inventory | 9 454.00 | 9 454.00 | 9 454.00 | |
068 Receivables – Trade and related accounts | 12 970.00 | 30.00 | 12 940.00 | 12 970.00 |
072 Receivables – Other | 12 498.00 | 12 498.00 | 12 498.00 | |
084 Cash | 2 223.00 | 2 223.00 | 2 223.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 39 404.00 | 30.00 | 39 374.00 | 39 404.00 |
110 Total Assets | 243 737.00 | 113 296.00 | 130 441.00 | 243 737.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 56 666.00 | |||
136 Profit for the Year | -5 109.00 | |||
140 Regulated Provisions | 16 298.00 | |||
142 Total Equity - Total I | 76 105.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 14 425.00 | |||
166 Suppliers and related accounts | 22 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 16 985.00 | |||
176 Total debts | 54 336.00 | |||
180 Liabilities Total | 130 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 474.00 | 673 752.00 | 598 474.00 | |
218 Production of services sold - France | 68 793.00 | 84 593.00 | 68 793.00 | |
226 Operating subsidies received | 6 000.00 | 925.00 | 6 000.00 | |
230 Other income | 3 389.00 | 18 634.00 | 3 389.00 | |
232 Total operating income excluding VAT | 676 657.00 | 777 904.00 | 676 657.00 | |
234 Purchases of goods (including customs duties) | 533 689.00 | 610 619.00 | 533 689.00 | |
236 Inventory change (goods) | 2 082.00 | 1 718.00 | 2 082.00 | |
242 Other external expenses | 53 869.00 | 60 058.00 | 53 869.00 | |
243 (including business tax) | 2 834.00 | 2 834.00 | ||
244 Taxes, duties and similar payments | 3 344.00 | 2 118.00 | 3 344.00 | |
250 Staff compensation | 69 764.00 | 60 469.00 | 69 764.00 | |
252 Social security contributions | 4 224.00 | 4 327.00 | 4 224.00 | |
254 Depreciation and amortization | 13 372.00 | 13 270.00 | 13 372.00 | |
256 Provisions | 30.00 | 30.00 | ||
262 Other expenses | 6 487.00 | 10 121.00 | 6 487.00 | |
264 Total operating expenses | 686 861.00 | 762 700.00 | 686 861.00 | |
270 Operating profit | -10 205.00 | 15 204.00 | -10 205.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 12 868.00 | 4 925.00 | 12 868.00 | |
294 Financial expenses | 1 260.00 | 1 055.00 | 1 260.00 | |
300 Exceptional expenses | 7 841.00 | 516.00 | 7 841.00 | |
306 Income tax's | -1 328.00 | 2 140.00 | -1 328.00 | |
310 Profit or loss | -5 109.00 | 16 418.00 | -5 109.00 | |
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