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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : RELAIS DES STATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| Name | RELAIS DES STATIONS |
| Siren | 751430869 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/005531 |
| Management number | 2012B00869 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38114 ALLEMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 240.00 | 45 082.00 | 14 158.00 | 59 240.00 |
044 Total Fixed Assets | 59 240.00 | 45 082.00 | 14 158.00 | 59 240.00 |
068 Receivables – Trade and related accounts | 2 135.00 | 2 135.00 | 2 135.00 | |
072 Receivables – Other | 226.00 | 226.00 | 226.00 | |
084 Cash | 24 175.00 | 24 175.00 | 24 175.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 536.00 | 26 536.00 | 26 536.00 | |
110 Total Assets | 85 776.00 | 45 082.00 | 40 694.00 | 85 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 636.00 | |||
136 Profit for the Year | 4 564.00 | |||
142 Total Equity - Total I | 27 000.00 | |||
156 Loans and similar debts | 7 436.00 | |||
166 Suppliers and related accounts | 1 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 4 493.00 | |||
176 Total debts | 13 694.00 | |||
180 Liabilities Total | 40 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 321.00 | 20 208.00 | 21 321.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 21 322.00 | 20 211.00 | 21 322.00 | |
242 Other external expenses | 7 799.00 | 7 592.00 | 7 799.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 239.00 | 273.00 | |
254 Depreciation and amortization | 7 405.00 | 7 405.00 | 7 405.00 | |
264 Total operating expenses | 15 476.00 | 15 237.00 | 15 476.00 | |
270 Operating profit | 5 845.00 | 4 975.00 | 5 845.00 | |
294 Financial expenses | 475.00 | 797.00 | 475.00 | |
306 Income tax's | 806.00 | 627.00 | 806.00 | |
310 Profit or loss | 4 564.00 | 3 551.00 | 4 564.00 | |
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