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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : RELAIS METS'RIE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | RELAIS METS'RIE SAVEURS |
| Siren | 809199383 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007107 |
| Management number | 2015B00100 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 MEYRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 17 188.00 | 4 658.00 | 12 530.00 | 17 188.00 |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 37 336.00 | 4 658.00 | 32 678.00 | 37 336.00 |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 380.00 | 4 380.00 | 4 380.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 6 889.00 | 6 889.00 | 6 889.00 | |
110 Total Assets | 44 226.00 | 4 658.00 | 39 567.00 | 44 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 33 872.00 | |||
136 Profit for the Year | -9 991.00 | |||
142 Total Equity - Total I | 28 882.00 | |||
156 Loans and similar debts | 4 648.00 | |||
166 Suppliers and related accounts | 4 872.00 | |||
172 Other debts | 1 166.00 | |||
176 Total debts | 10 686.00 | |||
180 Liabilities Total | 39 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 338.00 | 108 052.00 | 77 338.00 | |
218 Production of services sold - France | 31 559.00 | 24 869.00 | 31 559.00 | |
226 Operating subsidies received | 287.00 | 287.00 | ||
230 Other income | 541.00 | 334.00 | 541.00 | |
232 Total operating income excluding VAT | 109 725.00 | 133 255.00 | 109 725.00 | |
234 Purchases of goods (including customs duties) | 57 244.00 | 72 255.00 | 57 244.00 | |
236 Inventory change (goods) | 227.00 | -2 377.00 | 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 392.00 | 7 566.00 | 5 392.00 | |
242 Other external expenses | 21 972.00 | 18 530.00 | 21 972.00 | |
243 (including business tax) | 1 162.00 | 1 162.00 | ||
244 Taxes, duties and similar payments | 2 294.00 | 2 675.00 | 2 294.00 | |
250 Staff compensation | 16 679.00 | 16 679.00 | ||
252 Social security contributions | 5 409.00 | 2 359.00 | 5 409.00 | |
254 Depreciation and amortization | 3 085.00 | 2 473.00 | 3 085.00 | |
262 Other expenses | 279.00 | 281.00 | 279.00 | |
264 Total operating expenses | 112 582.00 | 103 762.00 | 112 582.00 | |
270 Operating profit | -2 857.00 | 29 494.00 | -2 857.00 | |
280 Financial income | 53.00 | |||
290 Exceptional income | 2 418.00 | 2 800.00 | 2 418.00 | |
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 9 742.00 | 2 143.00 | 9 742.00 | |
306 Income tax's | -213.00 | 4 531.00 | -213.00 | |
310 Profit or loss | -9 991.00 | 25 673.00 | -9 991.00 | |
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