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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : RELAIS DES TROIS MARCHANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| Name | RELAIS DES TROIS MARCHANDS |
| Siren | 384880126 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 900 |
| Management number | 1992B00114 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16220 MONTBRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 61 006.00 | 61 006.00 | 61 006.00 | |
084 Cash | 3 111.00 | 3 111.00 | 3 111.00 | |
096 Total Current Assets + Prepaid Expenses | 64 117.00 | 64 117.00 | 64 117.00 | |
110 Total Assets | 64 117.00 | 64 117.00 | 64 117.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 322.00 | |||
132 Other Reserves | 6 111.00 | |||
134 Retained Earnings | -265 695.00 | |||
136 Profit for the Year | -2 030.00 | |||
142 Total Equity - Total I | -253 670.00 | |||
156 Loans and similar debts | 8 132.00 | |||
166 Suppliers and related accounts | 11 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 704.00 | |||
172 Other debts | 297 704.00 | |||
176 Total debts | 317 787.00 | |||
180 Liabilities Total | 64 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 567.00 | 567.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
252 Social security contributions | 1 090.00 | 1 090.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 930.00 | 1 930.00 | ||
270 Operating profit | -1 930.00 | -1 930.00 | ||
280 Financial income | 339.00 | 339.00 | ||
290 Exceptional income | 660.00 | 660.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
300 Exceptional expenses | 401.00 | 401.00 | ||
310 Profit or loss | -2 030.00 | -2 030.00 | ||
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