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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : VIEUX RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | VIEUX RELAIS |
| Siren | 812120111 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2064 |
| Management number | 2015B00188 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 017.00 | 4 058.00 | 48 959.00 | 53 017.00 |
044 Total Fixed Assets | 53 017.00 | 4 058.00 | 48 959.00 | 53 017.00 |
084 Cash | 1 948.00 | 1 948.00 | 1 948.00 | |
096 Total Current Assets + Prepaid Expenses | 1 948.00 | 1 948.00 | 1 948.00 | |
110 Total Assets | 54 965.00 | 4 058.00 | 50 907.00 | 54 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 941.00 | |||
136 Profit for the Year | -20 679.00 | |||
142 Total Equity - Total I | -23 620.00 | |||
156 Loans and similar debts | 40 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 686.00 | |||
172 Other debts | 33 686.00 | |||
176 Total debts | 74 527.00 | |||
180 Liabilities Total | 50 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 948.00 | 41 948.00 | ||
232 Total operating income excluding VAT | 41 948.00 | 41 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 899.00 | 28 899.00 | ||
242 Other external expenses | 12 825.00 | 12 825.00 | ||
243 (including business tax) | 2 132.00 | 2 132.00 | ||
244 Taxes, duties and similar payments | 2 792.00 | 2 792.00 | ||
250 Staff compensation | 5 966.00 | 5 966.00 | ||
252 Social security contributions | 5 745.00 | 5 745.00 | ||
254 Depreciation and amortization | 3 686.00 | 3 686.00 | ||
264 Total operating expenses | 59 913.00 | 59 913.00 | ||
270 Operating profit | -17 966.00 | -17 966.00 | ||
294 Financial expenses | 2 713.00 | 2 713.00 | ||
310 Profit or loss | -20 679.00 | -20 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 285.00 | 1 285.00 | ||
490 Total Fixed Assets (Gross Value) | 51 732.00 | 51 732.00 | ||
492 Total Fixed Assets (Increases) | 1 285.00 | 1 285.00 | ||
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