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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : LE NOUVEAU RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2015-12-31 | Simplified |
| Name | LE NOUVEAU RELAIS |
| Siren | 800814923 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 120226 |
| Management number | 2014B04820 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 286 000.00 | 286 000.00 | 286 000.00 | |
014 Intangible Assets - Other | 14 310.00 | 5 068.00 | 9 242.00 | 14 310.00 |
028 Tangible Assets | 8 661.00 | 1 512.00 | 7 149.00 | 8 661.00 |
040 Financial Assets | 7 795.00 | 7 795.00 | 7 795.00 | |
044 Total Fixed Assets | 316 766.00 | 6 580.00 | 310 186.00 | 316 766.00 |
060 Merchandise inventory | 1 730.00 | 1 730.00 | 1 730.00 | |
068 Receivables – Trade and related accounts | 19 142.00 | 19 142.00 | 19 142.00 | |
072 Receivables – Other | 14 106.00 | 14 106.00 | 14 106.00 | |
084 Cash | 45 057.00 | 45 057.00 | 45 057.00 | |
096 Total Current Assets + Prepaid Expenses | 80 036.00 | 80 036.00 | 80 036.00 | |
110 Total Assets | 396 802.00 | 6 580.00 | 390 222.00 | 396 802.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 15 828.00 | |||
136 Profit for the Year | 23 859.00 | |||
142 Total Equity - Total I | 47 687.00 | |||
156 Loans and similar debts | 196 049.00 | |||
166 Suppliers and related accounts | 12 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 207.00 | |||
172 Other debts | 134 171.00 | |||
176 Total debts | 342 535.00 | |||
180 Liabilities Total | 390 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 200.00 | 41 200.00 | ||
218 Production of services sold - France | 182 581.00 | 182 581.00 | ||
226 Operating subsidies received | 4 083.00 | 4 083.00 | ||
232 Total operating income excluding VAT | 227 865.00 | 227 865.00 | ||
234 Purchases of goods (including customs duties) | 23 122.00 | 23 122.00 | ||
236 Inventory change (goods) | 1 015.00 | 1 015.00 | ||
242 Other external expenses | 71 820.00 | 71 820.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 3 131.00 | 3 131.00 | ||
250 Staff compensation | 69 590.00 | 69 590.00 | ||
252 Social security contributions | 14 994.00 | 14 994.00 | ||
254 Depreciation and amortization | 4 647.00 | 4 647.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 188 507.00 | 188 507.00 | ||
270 Operating profit | 39 357.00 | 39 357.00 | ||
294 Financial expenses | 12 008.00 | 12 008.00 | ||
306 Income tax's | 3 490.00 | 3 490.00 | ||
310 Profit or loss | 23 859.00 | 23 859.00 | ||
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