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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Complete |
| 2021-09-03 | Public | 2019-09-30 | Simplified |
| 2019-11-12 | Public | 2018-09-30 | Simplified |
| 2019-11-08 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | LE RELAIS |
| Siren | 523977445 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 21337 |
| Management number | 2010B02934 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 400.00 | 163 400.00 | 163 400.00 | |
028 Tangible Assets | 146 363.00 | 115 082.00 | 31 281.00 | 146 363.00 |
040 Financial Assets | 8 320.00 | 8 320.00 | 8 320.00 | |
044 Total Fixed Assets | 318 083.00 | 115 082.00 | 203 001.00 | 318 083.00 |
060 Merchandise inventory | 9 447.00 | 9 447.00 | 9 447.00 | |
072 Receivables – Other | 42 013.00 | 42 013.00 | 42 013.00 | |
084 Cash | 23 740.00 | 23 740.00 | 23 740.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 75 928.00 | 75 928.00 | 75 928.00 | |
110 Total Assets | 394 012.00 | 115 082.00 | 278 929.00 | 394 012.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 169.00 | |||
134 Retained Earnings | 75 828.00 | |||
136 Profit for the Year | 2 346.00 | |||
142 Total Equity - Total I | 89 343.00 | |||
156 Loans and similar debts | 4 808.00 | |||
166 Suppliers and related accounts | 27 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 317.00 | |||
172 Other debts | 157 312.00 | |||
176 Total debts | 189 586.00 | |||
180 Liabilities Total | 278 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 512 302.00 | 512 302.00 | ||
218 Production of services sold - France | 17 305.00 | 17 305.00 | ||
226 Operating subsidies received | 1 322.00 | 1 322.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 530 931.00 | 530 931.00 | ||
234 Purchases of goods (including customs duties) | 151 015.00 | 151 015.00 | ||
236 Inventory change (goods) | 5 540.00 | 5 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 563.00 | 2 563.00 | ||
242 Other external expenses | 111 896.00 | 111 896.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 3 866.00 | 3 866.00 | ||
250 Staff compensation | 187 778.00 | 187 778.00 | ||
252 Social security contributions | 55 414.00 | 55 414.00 | ||
254 Depreciation and amortization | 8 822.00 | 8 822.00 | ||
262 Other expenses | 1 594.00 | 1 594.00 | ||
264 Total operating expenses | 528 486.00 | 528 486.00 | ||
270 Operating profit | 2 445.00 | 2 445.00 | ||
290 Exceptional income | 468.00 | 468.00 | ||
300 Exceptional expenses | 567.00 | 567.00 | ||
310 Profit or loss | 2 346.00 | 2 346.00 | ||
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