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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LE RELAIS DES GARRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS DES GARRIGUES |
| Siren | 811587013 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7501 |
| Management number | 2015B00887 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 690.00 | 50 690.00 | 50 690.00 | |
014 Intangible Assets - Other | 8 180.00 | 8 180.00 | 8 180.00 | |
028 Tangible Assets | 29 129.00 | 12 193.00 | 16 935.00 | 29 129.00 |
044 Total Fixed Assets | 87 999.00 | 20 374.00 | 67 625.00 | 87 999.00 |
050 Raw materials, supplies, in progress | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 2 844.00 | 2 844.00 | 2 844.00 | |
084 Cash | 6 312.00 | 6 312.00 | 6 312.00 | |
096 Total Current Assets + Prepaid Expenses | 10 716.00 | 10 716.00 | 10 716.00 | |
110 Total Assets | 98 716.00 | 20 374.00 | 78 341.00 | 98 716.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 940.00 | |||
136 Profit for the Year | 10 428.00 | |||
142 Total Equity - Total I | 27 369.00 | |||
156 Loans and similar debts | 26 575.00 | |||
166 Suppliers and related accounts | 2 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 047.00 | |||
172 Other debts | 22 185.00 | |||
176 Total debts | 50 972.00 | |||
180 Liabilities Total | 78 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 019.00 | |||
195 Of which payables due in more than one year | 20 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 970.00 | 93 970.00 | ||
230 Other income | 2 022.00 | 2 022.00 | ||
232 Total operating income excluding VAT | 95 992.00 | 95 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 644.00 | 25 644.00 | ||
240 Inventory changes (raw materials and supplies) | 132.00 | 132.00 | ||
242 Other external expenses | 32 785.00 | 32 785.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
250 Staff compensation | 12 701.00 | 12 701.00 | ||
252 Social security contributions | 2 777.00 | 2 777.00 | ||
254 Depreciation and amortization | 7 782.00 | 7 782.00 | ||
262 Other expenses | 666.00 | 666.00 | ||
264 Total operating expenses | 83 551.00 | 83 551.00 | ||
270 Operating profit | 12 441.00 | 12 441.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 680.00 | 1 680.00 | ||
310 Profit or loss | 10 428.00 | 10 428.00 | ||
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