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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : LE RELAIS SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS SAINT LOUIS |
| Siren | 349760041 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14411 |
| Management number | 1989B00250 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 ST-MARTIN-VESUBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 312.00 | 175 794.00 | 24 518.00 | 200 312.00 |
040 Financial Assets | 1 606.00 | 1 606.00 | 1 606.00 | |
044 Total Fixed Assets | 201 918.00 | 175 794.00 | 26 124.00 | 201 918.00 |
072 Receivables – Other | 4 117.00 | 4 117.00 | 4 117.00 | |
084 Cash | 31 063.00 | 31 063.00 | 31 063.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 36 335.00 | 36 335.00 | 36 335.00 | |
110 Total Assets | 238 253.00 | 175 794.00 | 62 459.00 | 238 253.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -5 777.00 | |||
142 Total Equity - Total I | 2 608.00 | |||
156 Loans and similar debts | 7 208.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 407.00 | |||
172 Other debts | 51 257.00 | |||
176 Total debts | 59 851.00 | |||
180 Liabilities Total | 62 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 220.00 | 64 914.00 | 62 220.00 | |
230 Other income | 121.00 | 39.00 | 121.00 | |
232 Total operating income excluding VAT | 62 340.00 | 64 954.00 | 62 340.00 | |
234 Purchases of goods (including customs duties) | 1 738.00 | 1 549.00 | 1 738.00 | |
242 Other external expenses | 27 317.00 | 27 317.00 | 27 317.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 4 380.00 | 4 019.00 | 4 380.00 | |
250 Staff compensation | 21 600.00 | 23 000.00 | 21 600.00 | |
252 Social security contributions | 6 806.00 | 8 450.00 | 6 806.00 | |
254 Depreciation and amortization | 5 805.00 | 5 168.00 | 5 805.00 | |
262 Other expenses | 205.00 | 182.00 | 205.00 | |
264 Total operating expenses | 67 850.00 | 69 685.00 | 67 850.00 | |
270 Operating profit | -5 510.00 | -4 731.00 | -5 510.00 | |
280 Financial income | 28.00 | 28.00 | 28.00 | |
290 Exceptional income | 88.00 | 88.00 | ||
294 Financial expenses | 221.00 | 322.00 | 221.00 | |
300 Exceptional expenses | 163.00 | 1.00 | 163.00 | |
310 Profit or loss | -5 777.00 | -5 027.00 | -5 777.00 | |
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