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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : LE RELAIS 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS 28 |
| Siren | 791580194 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2794 |
| Management number | 2013B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 10 304.00 | 10 304.00 | 10 304.00 | |
028 Tangible Assets | 12 255.00 | 9 544.00 | 2 711.00 | 12 255.00 |
040 Financial Assets | 845.00 | 845.00 | 845.00 | |
044 Total Fixed Assets | 53 404.00 | 19 848.00 | 33 556.00 | 53 404.00 |
050 Raw materials, supplies, in progress | 1 874.00 | 1 874.00 | 1 874.00 | |
064 Advances and down payments on orders | 482.00 | 482.00 | 482.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 4 010.00 | 4 010.00 | 4 010.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 6 981.00 | 6 981.00 | 6 981.00 | |
110 Total Assets | 60 385.00 | 19 848.00 | 40 537.00 | 60 385.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 955.00 | |||
136 Profit for the Year | 5 745.00 | |||
142 Total Equity - Total I | 9 790.00 | |||
156 Loans and similar debts | 17 783.00 | |||
166 Suppliers and related accounts | 3 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 9 107.00 | |||
176 Total debts | 30 747.00 | |||
180 Liabilities Total | 40 537.00 | |||
195 Of which payables due in more than one year | 9 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 072.00 | 80 072.00 | ||
230 Other income | 2 629.00 | 2 629.00 | ||
232 Total operating income excluding VAT | 82 702.00 | 82 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 524.00 | 24 524.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | ||
242 Other external expenses | 31 692.00 | 31 692.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 2 203.00 | 2 203.00 | ||
250 Staff compensation | 9 744.00 | 9 744.00 | ||
252 Social security contributions | 2 902.00 | 2 902.00 | ||
254 Depreciation and amortization | 2 953.00 | 2 953.00 | ||
262 Other expenses | 877.00 | 877.00 | ||
264 Total operating expenses | 75 295.00 | 75 295.00 | ||
270 Operating profit | 7 407.00 | 7 407.00 | ||
294 Financial expenses | 1 381.00 | 1 381.00 | ||
300 Exceptional expenses | 281.00 | 281.00 | ||
310 Profit or loss | 5 745.00 | 5 745.00 | ||
316 Non-deductible compensation and personal benefits | 686.00 | 686.00 | ||
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