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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : LE RELAIS SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS SAINT LOUIS |
| Siren | 349760041 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12655 |
| Management number | 1989B00250 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 ST-MARTIN-VESUBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 486.00 | 168 829.00 | 28 657.00 | 197 486.00 |
040 Financial Assets | 1 551.00 | 1 551.00 | 1 551.00 | |
044 Total Fixed Assets | 199 037.00 | 168 829.00 | 30 209.00 | 199 037.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 964.00 | 2 964.00 | 2 964.00 | |
084 Cash | 36 506.00 | 36 506.00 | 36 506.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 39 819.00 | 39 819.00 | 39 819.00 | |
110 Total Assets | 238 857.00 | 168 829.00 | 70 028.00 | 238 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -4 722.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 3 662.00 | |||
156 Loans and similar debts | 14 762.00 | |||
166 Suppliers and related accounts | 3 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 130.00 | |||
172 Other debts | 47 956.00 | |||
176 Total debts | 66 366.00 | |||
180 Liabilities Total | 70 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 530.00 | |||
195 Of which payables due in more than one year | 11 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 841.00 | 58 425.00 | 62 841.00 | |
230 Other income | 7.00 | 1 489.00 | 7.00 | |
232 Total operating income excluding VAT | 62 848.00 | 59 913.00 | 62 848.00 | |
234 Purchases of goods (including customs duties) | 2 007.00 | 2 246.00 | 2 007.00 | |
242 Other external expenses | 27 998.00 | 27 618.00 | 27 998.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 3 965.00 | 3 874.00 | 3 965.00 | |
250 Staff compensation | 21 500.00 | 24 000.00 | 21 500.00 | |
252 Social security contributions | 7 946.00 | 6 839.00 | 7 946.00 | |
254 Depreciation and amortization | 5 236.00 | 5 120.00 | 5 236.00 | |
262 Other expenses | 116.00 | 84.00 | 116.00 | |
264 Total operating expenses | 68 768.00 | 69 781.00 | 68 768.00 | |
270 Operating profit | -5 920.00 | -9 868.00 | -5 920.00 | |
280 Financial income | 27.00 | 28.00 | 27.00 | |
290 Exceptional income | 1 585.00 | 900.00 | 1 585.00 | |
294 Financial expenses | 407.00 | 301.00 | 407.00 | |
300 Exceptional expenses | 8.00 | 5.00 | 8.00 | |
310 Profit or loss | -4 722.00 | -9 246.00 | -4 722.00 | |
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