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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : VIEUX RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | VIEUX RELAIS |
| Siren | 812120111 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1974 |
| Management number | 2015B00188 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 COSNE-COURS-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 619.00 | 6 665.00 | 47 954.00 | 54 619.00 |
044 Total Fixed Assets | 54 619.00 | 6 665.00 | 47 954.00 | 54 619.00 |
084 Cash | 7 637.00 | 7 637.00 | 7 637.00 | |
096 Total Current Assets + Prepaid Expenses | 7 637.00 | 7 637.00 | 7 637.00 | |
110 Total Assets | 62 256.00 | 6 665.00 | 55 591.00 | 62 256.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 620.00 | |||
136 Profit for the Year | 19 748.00 | |||
142 Total Equity - Total I | -3 872.00 | |||
156 Loans and similar debts | 16 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 686.00 | |||
172 Other debts | 43 400.00 | |||
176 Total debts | 59 463.00 | |||
180 Liabilities Total | 55 591.00 | |||
195 Of which payables due in more than one year | 16 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 255.00 | 78 255.00 | ||
224 Capitalized production | 1 249.00 | 1 249.00 | ||
230 Other income | 15 745.00 | 15 745.00 | ||
232 Total operating income excluding VAT | 95 249.00 | 95 249.00 | ||
234 Purchases of goods (including customs duties) | 39 562.00 | 39 562.00 | ||
242 Other external expenses | 18 503.00 | 18 503.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 7 795.00 | 7 795.00 | ||
252 Social security contributions | 3 519.00 | 3 519.00 | ||
254 Depreciation and amortization | 2 607.00 | 2 607.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 72 888.00 | 72 888.00 | ||
270 Operating profit | 22 361.00 | 22 361.00 | ||
290 Exceptional income | -2 309.00 | -2 309.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
310 Profit or loss | 19 748.00 | 19 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 619.00 | 54 619.00 | ||
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