Grow your business safely with RELAIS DE LA GARE
All the information you need about RELAIS DE LA GARE to develop and secure your business in France
R
HOME >
CORPORATES
>
RELAIS DE LA GARE >
BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : RELAIS DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | RELAIS DE LA GARE |
| Siren | 422336933 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/002816 |
| Management number | 1999B00260 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 31 286.00 | 31 286.00 | 31 286.00 | |
044 Total Fixed Assets | 92 266.00 | 31 286.00 | 60 980.00 | 92 266.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
084 Cash | 3 606.00 | 3 606.00 | 3 606.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 4 480.00 | 4 480.00 | 4 480.00 | |
110 Total Assets | 96 746.00 | 31 286.00 | 65 460.00 | 96 746.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 7.00 | |||
132 Other Reserves | 76.00 | |||
134 Retained Earnings | -12 559.00 | |||
136 Profit for the Year | 1 033.00 | |||
142 Total Equity - Total I | -3 821.00 | |||
166 Suppliers and related accounts | 1 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 413.00 | |||
172 Other debts | 67 413.00 | |||
176 Total debts | 69 281.00 | |||
180 Liabilities Total | 65 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 25 531.00 | 24 235.00 | 25 531.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2 400.00 | 2 400.00 | 2 400.00 | |
232 Total operating income excluding VAT | 27 931.00 | 26 635.00 | 27 931.00 | |
234 Purchases of goods (including customs duties) | 4 056.00 | 3 483.00 | 4 056.00 | |
236 Inventory change (goods) | -94.00 | -76.00 | -94.00 | |
242 Other external expenses | 17 847.00 | 17 618.00 | 17 847.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 292.00 | 1 281.00 | |
250 Staff compensation | 2 520.00 | 2 513.00 | 2 520.00 | |
252 Social security contributions | 1 287.00 | 1 353.00 | 1 287.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 898.00 | 26 184.00 | 26 898.00 | |
270 Operating profit | 1 033.00 | 451.00 | 1 033.00 | |
310 Profit or loss | 1 033.00 | 451.00 | 1 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 266.00 | 92 266.00 | ||
all companies in France
Complete and comprehensive database.
