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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : LE RELAIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2019-04-30 | Complete |
| 2018-10-22 | Public | 2018-04-30 | Simplified |
| 2017-11-17 | Public | 2017-04-30 | Complete |
| Name | LE RELAIS SARL |
| Siren | 343971024 |
| Closing | 2018-04-30 |
| Registry code | 6401 |
| Registration number | 8562 |
| Management number | 1988B00110 |
| Activity code | 5610B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 503.00 | 1 259.00 | 15 245.00 | 16 503.00 |
028 Tangible Assets | 191 835.00 | 179 825.00 | 12 010.00 | 191 835.00 |
044 Total Fixed Assets | 208 339.00 | 181 084.00 | 27 255.00 | 208 339.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 7 038.00 | 7 038.00 | 7 038.00 | |
084 Cash | 162 907.00 | 162 907.00 | 162 907.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 173 491.00 | 173 491.00 | 173 491.00 | |
110 Total Assets | 381 829.00 | 181 084.00 | 200 746.00 | 381 829.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 155 358.00 | |||
136 Profit for the Year | 2 879.00 | |||
142 Total Equity - Total I | 166 622.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 6 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 441.00 | |||
172 Other debts | 23 538.00 | |||
174 Prepaid income | 4 059.00 | |||
176 Total debts | 34 124.00 | |||
180 Liabilities Total | 200 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 248 318.00 | 250 175.00 | 248 318.00 | |
224 Capitalized production | 4 233.00 | 4 275.00 | 4 233.00 | |
230 Other income | 75.00 | 188.00 | 75.00 | |
232 Total operating income excluding VAT | 252 626.00 | 254 637.00 | 252 626.00 | |
234 Purchases of goods (including customs duties) | 75 306.00 | 76 281.00 | 75 306.00 | |
236 Inventory change (goods) | -1 000.00 | |||
242 Other external expenses | 47 400.00 | 43 042.00 | 47 400.00 | |
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 6 884.00 | 6 192.00 | 6 884.00 | |
250 Staff compensation | 92 631.00 | 85 244.00 | 92 631.00 | |
252 Social security contributions | 24 140.00 | 24 007.00 | 24 140.00 | |
254 Depreciation and amortization | 2 941.00 | 2 830.00 | 2 941.00 | |
262 Other expenses | 14.00 | 5.00 | 14.00 | |
264 Total operating expenses | 249 315.00 | 236 601.00 | 249 315.00 | |
270 Operating profit | 3 310.00 | 18 036.00 | 3 310.00 | |
294 Financial expenses | 431.00 | 408.00 | 431.00 | |
306 Income tax's | 1 140.00 | |||
310 Profit or loss | 2 879.00 | 16 488.00 | 2 879.00 | |
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