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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : RELAIS DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | RELAIS DE LA PLAGE |
| Siren | 349665075 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 801 |
| Management number | 1989B00094 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 79 578.00 | 79 578.00 | 79 578.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 80 247.00 | 80 247.00 | 80 247.00 | |
110 Total Assets | 80 247.00 | 80 247.00 | 80 247.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 84 899.00 | |||
134 Retained Earnings | -14 065.00 | |||
136 Profit for the Year | -3 428.00 | |||
142 Total Equity - Total I | 75 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 770.00 | |||
172 Other debts | 4 456.00 | |||
176 Total debts | 4 456.00 | |||
180 Liabilities Total | 80 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 718.00 | 1 925.00 | 1 718.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 2 345.00 | 1 710.00 | |
264 Total operating expenses | 3 428.00 | 4 270.00 | 3 428.00 | |
270 Operating profit | -3 428.00 | -4 270.00 | -3 428.00 | |
310 Profit or loss | -3 428.00 | -4 270.00 | -3 428.00 | |
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