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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LE RELAIS GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS GOURMAND |
| Siren | 793521931 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 7460 |
| Management number | 2013B00490 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Rocbaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 44 501.00 | 36 373.00 | 8 128.00 | 44 501.00 |
044 Total Fixed Assets | 46 901.00 | 38 773.00 | 8 128.00 | 46 901.00 |
060 Merchandise inventory | 656.00 | 656.00 | 656.00 | |
072 Receivables – Other | 4 431.00 | 4 431.00 | 4 431.00 | |
084 Cash | 7 737.00 | 7 737.00 | 7 737.00 | |
096 Total Current Assets + Prepaid Expenses | 12 824.00 | 12 824.00 | 12 824.00 | |
110 Total Assets | 59 725.00 | 38 773.00 | 20 952.00 | 59 725.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 026.00 | |||
136 Profit for the Year | 483.00 | |||
142 Total Equity - Total I | 6 709.00 | |||
166 Suppliers and related accounts | 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 493.00 | |||
172 Other debts | 13 645.00 | |||
176 Total debts | 14 243.00 | |||
180 Liabilities Total | 20 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 729.00 | 27 729.00 | ||
210 Sales of goods - France | 56 190.00 | 56 190.00 | ||
232 Total operating income excluding VAT | 56 190.00 | 56 190.00 | ||
234 Purchases of goods (including customs duties) | 34 891.00 | 34 891.00 | ||
236 Inventory change (goods) | 3 124.00 | 3 124.00 | ||
242 Other external expenses | 10 986.00 | 10 986.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
254 Depreciation and amortization | 5 306.00 | 5 306.00 | ||
262 Other expenses | 466.00 | 466.00 | ||
264 Total operating expenses | 55 622.00 | 55 622.00 | ||
270 Operating profit | 568.00 | 568.00 | ||
306 Income tax's | 85.00 | 85.00 | ||
310 Profit or loss | 483.00 | 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 901.00 | 46 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 364.00 | 4 364.00 | ||
378 Amount of deductible VAT on goods and services | 2 119.00 | 2 119.00 | ||
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