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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : LE RELAIS GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS GOURMAND |
| Siren | 793521931 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 168 |
| Management number | 2013B00490 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Rocbaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 44 501.00 | 23 865.00 | 20 636.00 | 44 501.00 |
044 Total Fixed Assets | 46 901.00 | 26 265.00 | 20 636.00 | 46 901.00 |
060 Merchandise inventory | 2 886.00 | 2 886.00 | 2 886.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 3 578.00 | 3 578.00 | 3 578.00 | |
096 Total Current Assets + Prepaid Expenses | 7 402.00 | 7 402.00 | 7 402.00 | |
110 Total Assets | 54 302.00 | 26 265.00 | 28 038.00 | 54 302.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 70.00 | |||
134 Retained Earnings | 1 321.00 | |||
136 Profit for the Year | 290.00 | |||
142 Total Equity - Total I | 3 682.00 | |||
166 Suppliers and related accounts | 2 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 618.00 | |||
172 Other debts | 22 302.00 | |||
176 Total debts | 24 356.00 | |||
180 Liabilities Total | 28 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 974.00 | 84 974.00 | ||
232 Total operating income excluding VAT | 84 974.00 | 84 974.00 | ||
234 Purchases of goods (including customs duties) | 46 518.00 | 46 518.00 | ||
236 Inventory change (goods) | -999.00 | -999.00 | ||
242 Other external expenses | 16 997.00 | 16 997.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 10 812.00 | 10 812.00 | ||
252 Social security contributions | 1 215.00 | 1 215.00 | ||
254 Depreciation and amortization | 7 802.00 | 7 802.00 | ||
262 Other expenses | 510.00 | 510.00 | ||
264 Total operating expenses | 84 038.00 | 84 038.00 | ||
270 Operating profit | 935.00 | 935.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 290.00 | 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 901.00 | 46 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 268.00 | 7 268.00 | ||
378 Amount of deductible VAT on goods and services | 2 479.00 | 2 479.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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