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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : S.A.S.U. LE RELAIS DE LA PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | S.A.S.U. LE RELAIS DE LA PERLE |
| Siren | 810219006 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/002246 |
| Management number | 2015B00101 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39210 LE VERNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 251.00 | 7 268.00 | 43 983.00 | 51 251.00 |
044 Total Fixed Assets | 51 251.00 | 7 268.00 | 43 983.00 | 51 251.00 |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
084 Cash | 2 133.00 | 2 133.00 | 2 133.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 3 909.00 | 3 909.00 | 3 909.00 | |
110 Total Assets | 55 160.00 | 7 268.00 | 47 892.00 | 55 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 489.00 | |||
136 Profit for the Year | 9 574.00 | |||
142 Total Equity - Total I | 11 163.00 | |||
156 Loans and similar debts | 28 305.00 | |||
166 Suppliers and related accounts | 4 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 397.00 | |||
172 Other debts | 4 086.00 | |||
176 Total debts | 36 729.00 | |||
180 Liabilities Total | 47 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 340.00 | 78 496.00 | 82 340.00 | |
230 Other income | 5.00 | 1 265.00 | 5.00 | |
232 Total operating income excluding VAT | 82 345.00 | 79 761.00 | 82 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 651.00 | 8 168.00 | 8 651.00 | |
242 Other external expenses | 58 019.00 | 60 568.00 | 58 019.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 886.00 | 1 022.00 | |
254 Depreciation and amortization | 3 230.00 | 1 572.00 | 3 230.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 70 930.00 | 71 201.00 | 70 930.00 | |
270 Operating profit | 11 415.00 | 8 560.00 | 11 415.00 | |
294 Financial expenses | 152.00 | 21.00 | 152.00 | |
306 Income tax's | 1 689.00 | 1 281.00 | 1 689.00 | |
310 Profit or loss | 9 574.00 | 7 258.00 | 9 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 056.00 | 33 056.00 | ||
490 Total Fixed Assets (Gross Value) | 18 195.00 | 18 195.00 | ||
492 Total Fixed Assets (Increases) | 33 056.00 | 33 056.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 234.00 | 8 234.00 | ||
378 Amount of deductible VAT on goods and services | 8 236.00 | 8 236.00 | ||
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