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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : LE RELAIS DU VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2020-01-29 | Public | 2016-12-31 | Simplified |
| 2020-01-28 | Public | 2017-12-31 | Simplified |
| Name | LE RELAIS DU VALLON |
| Siren | 792455586 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 136 |
| Management number | 2013B00172 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12330 SAINT CHRISTOPHE VALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 9 849.00 | 7 392.00 | 2 458.00 | 9 849.00 |
044 Total Fixed Assets | 22 849.00 | 7 392.00 | 15 458.00 | 22 849.00 |
050 Raw materials, supplies, in progress | 975.00 | 975.00 | 975.00 | |
064 Advances and down payments on orders | 334.00 | 334.00 | 334.00 | |
072 Receivables – Other | 5 955.00 | 5 955.00 | 5 955.00 | |
084 Cash | 1 994.00 | 1 994.00 | 1 994.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 9 894.00 | 9 894.00 | 9 894.00 | |
110 Total Assets | 32 743.00 | 7 392.00 | 25 352.00 | 32 743.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -13 856.00 | |||
136 Profit for the Year | 14.00 | |||
142 Total Equity - Total I | 1 159.00 | |||
156 Loans and similar debts | 5 615.00 | |||
166 Suppliers and related accounts | 6 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 11 625.00 | |||
176 Total debts | 24 193.00 | |||
180 Liabilities Total | 25 352.00 | |||
195 Of which payables due in more than one year | 1 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 377.00 | 76 377.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 76 448.00 | 76 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 976.00 | 27 976.00 | ||
240 Inventory changes (raw materials and supplies) | 70.00 | 70.00 | ||
242 Other external expenses | 23 410.00 | 23 410.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 21 864.00 | 21 864.00 | ||
252 Social security contributions | 86.00 | 86.00 | ||
254 Depreciation and amortization | 1 538.00 | 1 538.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 75 701.00 | 75 701.00 | ||
270 Operating profit | 746.00 | 746.00 | ||
294 Financial expenses | 732.00 | 732.00 | ||
310 Profit or loss | 14.00 | 14.00 | ||
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