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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : RELAIS METS'RIE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | RELAIS METS'RIE SAVEURS |
| Siren | 809199383 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008930 |
| Management number | 2015B00100 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 MEYRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 16 559.00 | 3 214.00 | 13 345.00 | 16 559.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 36 658.00 | 3 214.00 | 33 444.00 | 36 658.00 |
060 Merchandise inventory | 2 377.00 | 2 377.00 | 2 377.00 | |
068 Receivables – Trade and related accounts | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 5 409.00 | 5 409.00 | 5 409.00 | |
084 Cash | 9 637.00 | 9 637.00 | 9 637.00 | |
096 Total Current Assets + Prepaid Expenses | 18 164.00 | 18 164.00 | 18 164.00 | |
110 Total Assets | 54 823.00 | 3 214.00 | 51 609.00 | 54 823.00 |
120 Share or Individual Capital | 13 199.00 | |||
136 Profit for the Year | 25 673.00 | |||
142 Total Equity - Total I | 38 872.00 | |||
166 Suppliers and related accounts | 7 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 009.00 | |||
172 Other debts | 5 540.00 | |||
176 Total debts | 12 737.00 | |||
180 Liabilities Total | 51 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 215.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 797.00 | |||
199 Of which current accounts of debit partners | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 052.00 | 108 052.00 | ||
218 Production of services sold - France | 24 869.00 | 24 869.00 | ||
230 Other income | 334.00 | 334.00 | ||
232 Total operating income excluding VAT | 133 255.00 | 133 255.00 | ||
234 Purchases of goods (including customs duties) | 72 255.00 | 72 255.00 | ||
236 Inventory change (goods) | -2 377.00 | -2 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 566.00 | 7 566.00 | ||
242 Other external expenses | 18 530.00 | 18 530.00 | ||
244 Taxes, duties and similar payments | 2 675.00 | 2 675.00 | ||
252 Social security contributions | 2 353.00 | 2 353.00 | ||
254 Depreciation and amortization | 2 473.00 | 2 473.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 103 762.00 | 103 762.00 | ||
270 Operating profit | 29 494.00 | 29 494.00 | ||
280 Financial income | 53.00 | 53.00 | ||
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 2 143.00 | 2 143.00 | ||
306 Income tax's | 4 531.00 | 4 531.00 | ||
310 Profit or loss | 25 673.00 | 25 673.00 | ||
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