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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LE RELAIS SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS SAINT LOUIS |
| Siren | 349760041 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12970 |
| Management number | 1989B00250 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 ST-MARTIN-VESUBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 244.00 | 170 909.00 | 25 335.00 | 196 244.00 |
040 Financial Assets | 1 578.00 | 1 578.00 | 1 578.00 | |
044 Total Fixed Assets | 197 822.00 | 170 909.00 | 26 913.00 | 197 822.00 |
072 Receivables – Other | 3 553.00 | 3 553.00 | 3 553.00 | |
084 Cash | 35 430.00 | 35 430.00 | 35 430.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 39 292.00 | 39 292.00 | 39 292.00 | |
110 Total Assets | 237 114.00 | 170 909.00 | 66 205.00 | 237 114.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -5 027.00 | |||
142 Total Equity - Total I | 3 358.00 | |||
156 Loans and similar debts | 11 035.00 | |||
166 Suppliers and related accounts | 3 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 682.00 | |||
172 Other debts | 47 998.00 | |||
176 Total debts | 62 847.00 | |||
180 Liabilities Total | 66 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 914.00 | 62 841.00 | 64 914.00 | |
230 Other income | 39.00 | 7.00 | 39.00 | |
232 Total operating income excluding VAT | 64 954.00 | 62 848.00 | 64 954.00 | |
234 Purchases of goods (including customs duties) | 1 549.00 | 2 007.00 | 1 549.00 | |
242 Other external expenses | 27 317.00 | 27 998.00 | 27 317.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 4 019.00 | 3 965.00 | 4 019.00 | |
250 Staff compensation | 23 000.00 | 21 500.00 | 23 000.00 | |
252 Social security contributions | 8 450.00 | 7 946.00 | 8 450.00 | |
254 Depreciation and amortization | 5 168.00 | 5 236.00 | 5 168.00 | |
262 Other expenses | 182.00 | 116.00 | 182.00 | |
264 Total operating expenses | 69 685.00 | 68 768.00 | 69 685.00 | |
270 Operating profit | -4 731.00 | -5 920.00 | -4 731.00 | |
280 Financial income | 28.00 | 27.00 | 28.00 | |
290 Exceptional income | 1 585.00 | |||
294 Financial expenses | 322.00 | 407.00 | 322.00 | |
300 Exceptional expenses | 1.00 | 8.00 | 1.00 | |
310 Profit or loss | -5 027.00 | -4 722.00 | -5 027.00 | |
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