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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DU RELAIS DE FREJEROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-28 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-03-31 | Simplified |
| Name | SARL SOCIETE D EXPLOITATION DU RELAIS DE FREJEROQUES |
| Siren | 377972898 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 4324 |
| Management number | 1990B00109 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12260 FOISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 386.00 | 110 487.00 | 23 898.00 | 134 386.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 134 586.00 | 110 487.00 | 24 098.00 | 134 586.00 |
050 Raw materials, supplies, in progress | 510.00 | 510.00 | 510.00 | |
068 Receivables – Trade and related accounts | 1 922.00 | 1 922.00 | 1 922.00 | |
072 Receivables – Other | 5 143.00 | 5 143.00 | 5 143.00 | |
084 Cash | 27 699.00 | 27 699.00 | 27 699.00 | |
092 Prepaid expenses | 4 951.00 | 4 951.00 | 4 951.00 | |
096 Total Current Assets + Prepaid Expenses | 40 224.00 | 40 224.00 | 40 224.00 | |
110 Total Assets | 174 810.00 | 110 487.00 | 64 322.00 | 174 810.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 37 032.00 | |||
142 Total Equity - Total I | 45 417.00 | |||
166 Suppliers and related accounts | 7 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 11 146.00 | |||
176 Total debts | 18 906.00 | |||
180 Liabilities Total | 64 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 923.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 590.00 | 2 590.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | 2 333.00 | ||
490 Total Fixed Assets (Gross Value) | 136 226.00 | 136 226.00 | ||
492 Total Fixed Assets (Increases) | 4 923.00 | 4 923.00 | ||
494 Total Fixed Assets (Decreases) | 6 564.00 | 6 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 656.00 | 19 656.00 | ||
378 Amount of deductible VAT on goods and services | 10 281.00 | 10 281.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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