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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : RELAIS DE LA CARANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2020-11-10 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | RELAIS DE LA CARANCA |
| Siren | 530801968 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001297 |
| Management number | 2011B00312 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66360 THUES ENTRE VALLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 092.00 | 12 431.00 | 1 661.00 | 14 092.00 |
044 Total Fixed Assets | 14 092.00 | 12 431.00 | 1 661.00 | 14 092.00 |
060 Merchandise inventory | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | ||||
084 Cash | 26 695.00 | 26 695.00 | 26 695.00 | |
096 Total Current Assets + Prepaid Expenses | 26 880.00 | 26 880.00 | 26 880.00 | |
110 Total Assets | 40 972.00 | 12 431.00 | 28 541.00 | 40 972.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 121.00 | |||
136 Profit for the Year | 4 090.00 | |||
142 Total Equity - Total I | 23 312.00 | |||
166 Suppliers and related accounts | 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 064.00 | |||
172 Other debts | 5 118.00 | |||
176 Total debts | 5 229.00 | |||
180 Liabilities Total | 28 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 587.00 | 40 761.00 | 39 587.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 39 587.00 | 40 761.00 | 39 587.00 | |
234 Purchases of goods (including customs duties) | 10 758.00 | 10 792.00 | 10 758.00 | |
236 Inventory change (goods) | 35.00 | 60.00 | 35.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 170.00 | 60.00 | |
242 Other external expenses | 9 920.00 | 9 682.00 | 9 920.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 428.00 | 1 714.00 | |
250 Staff compensation | 7 500.00 | 7 500.00 | 7 500.00 | |
252 Social security contributions | 3 166.00 | 4 350.00 | 3 166.00 | |
254 Depreciation and amortization | 563.00 | 149.00 | 563.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 33 715.00 | 34 132.00 | 33 715.00 | |
270 Operating profit | 5 871.00 | 6 629.00 | 5 871.00 | |
294 Financial expenses | 168.00 | |||
300 Exceptional expenses | 900.00 | 529.00 | 900.00 | |
306 Income tax's | 881.00 | 969.00 | 881.00 | |
310 Profit or loss | 4 090.00 | 4 963.00 | 4 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 092.00 | 14 092.00 | ||
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