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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LE RELAIS DU GRAND AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LE RELAIS DU GRAND AIR |
| Siren | 788465524 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002964 |
| Management number | 2012B00364 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43400 LE CHAMBON-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 069.00 | 1 612.00 | 1 457.00 | 3 069.00 |
028 Tangible Assets | 536 196.00 | 75 885.00 | 460 311.00 | 536 196.00 |
044 Total Fixed Assets | 539 265.00 | 77 497.00 | 461 768.00 | 539 265.00 |
068 Receivables – Trade and related accounts | 3 650.00 | 3 650.00 | 3 650.00 | |
072 Receivables – Other | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 10 544.00 | 10 544.00 | 10 544.00 | |
110 Total Assets | 549 809.00 | 77 497.00 | 472 312.00 | 549 809.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 901.00 | |||
134 Retained Earnings | -16.00 | |||
136 Profit for the Year | 106.00 | |||
142 Total Equity - Total I | 7 491.00 | |||
156 Loans and similar debts | 110 176.00 | |||
166 Suppliers and related accounts | 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354 384.00 | |||
172 Other debts | 354 404.00 | |||
176 Total debts | 464 821.00 | |||
180 Liabilities Total | 472 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 624.00 | |||
195 Of which payables due in more than one year | 84 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 861.00 | 34 861.00 | ||
232 Total operating income excluding VAT | 34 861.00 | 34 861.00 | ||
234 Purchases of goods (including customs duties) | 22.00 | 22.00 | ||
242 Other external expenses | 16 281.00 | 16 281.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 3 062.00 | 3 062.00 | ||
250 Staff compensation | 10 074.00 | 10 074.00 | ||
252 Social security contributions | 4 219.00 | 4 219.00 | ||
254 Depreciation and amortization | 32 411.00 | 32 411.00 | ||
262 Other expenses | 436.00 | 436.00 | ||
264 Total operating expenses | 66 505.00 | 66 505.00 | ||
270 Operating profit | -31 644.00 | -31 644.00 | ||
290 Exceptional income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 2 231.00 | 2 231.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 106.00 | 106.00 | ||
374 Amount of VAT collected | 3 482.00 | 3 482.00 | ||
378 Amount of deductible VAT on goods and services | 3 405.00 | 3 405.00 | ||
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