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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : RELAIS DE LA CARANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2020-11-10 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | RELAIS DE LA CARANCA |
| Siren | 530801968 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/002210 |
| Management number | 2011B00312 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66360 THUES-ENTRE-VALLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 092.00 | 11 868.00 | 2 224.00 | 14 092.00 |
044 Total Fixed Assets | 14 092.00 | 11 868.00 | 2 224.00 | 14 092.00 |
060 Merchandise inventory | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 28 335.00 | 28 335.00 | 28 335.00 | |
096 Total Current Assets + Prepaid Expenses | 28 678.00 | 28 678.00 | 28 678.00 | |
110 Total Assets | 42 769.00 | 11 868.00 | 30 901.00 | 42 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 158.00 | |||
136 Profit for the Year | 4 963.00 | |||
142 Total Equity - Total I | 19 221.00 | |||
166 Suppliers and related accounts | 1 016.00 | |||
172 Other debts | 10 664.00 | |||
176 Total debts | 11 680.00 | |||
180 Liabilities Total | 30 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 761.00 | 40 761.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 761.00 | 40 761.00 | ||
234 Purchases of goods (including customs duties) | 10 792.00 | 10 792.00 | ||
236 Inventory change (goods) | 60.00 | 60.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 170.00 | ||
242 Other external expenses | 9 682.00 | 6.00 | 9 682.00 | |
244 Taxes, duties and similar payments | 1 428.00 | 1 428.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 4 350.00 | 4 350.00 | ||
254 Depreciation and amortization | 149.00 | 149.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 132.00 | 34 132.00 | ||
270 Operating profit | 6 629.00 | 6 629.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
300 Exceptional expenses | 529.00 | 529.00 | ||
306 Income tax's | 969.00 | 969.00 | ||
310 Profit or loss | 4 963.00 | 4 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 372.00 | 2 372.00 | ||
490 Total Fixed Assets (Gross Value) | 11 720.00 | 11 720.00 | ||
492 Total Fixed Assets (Increases) | 2 372.00 | 2 372.00 | ||
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