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BALANCE SHEET (
2020-01-29)
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 | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 149 |
| 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 | 2020-01-29 |
| 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 | |
014 Intangible Assets - Other | 5 010.00 | 5 010.00 | 5 010.00 | |
028 Tangible Assets | 9 849.00 | 5 853.00 | 3 996.00 | 9 849.00 |
044 Total Fixed Assets | 27 859.00 | 10 863.00 | 16 996.00 | 27 859.00 |
050 Raw materials, supplies, in progress | 1 045.00 | 1 045.00 | 1 045.00 | |
064 Advances and down payments on orders | 292.00 | 292.00 | 292.00 | |
072 Receivables – Other | 16 467.00 | 16 467.00 | 16 467.00 | |
084 Cash | 2 023.00 | 2 023.00 | 2 023.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 19 971.00 | 19 971.00 | 19 971.00 | |
110 Total Assets | 47 830.00 | 10 863.00 | 36 967.00 | 47 830.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 856.00 | |||
136 Profit for the Year | -6 000.00 | |||
142 Total Equity - Total I | 1 144.00 | |||
156 Loans and similar debts | 9 725.00 | |||
166 Suppliers and related accounts | 4 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 21 966.00 | |||
176 Total debts | 35 823.00 | |||
180 Liabilities Total | 36 967.00 | |||
195 Of which payables due in more than one year | 5 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 108.00 | 74 108.00 | ||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 74 283.00 | 74 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 238.00 | 30 238.00 | ||
240 Inventory changes (raw materials and supplies) | 195.00 | 195.00 | ||
242 Other external expenses | 23 139.00 | 23 139.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 23 165.00 | 23 165.00 | ||
252 Social security contributions | 515.00 | 515.00 | ||
254 Depreciation and amortization | 2 551.00 | 2 551.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 80 283.00 | 80 283.00 | ||
270 Operating profit | -6 000.00 | -6 000.00 | ||
310 Profit or loss | -6 000.00 | -6 000.00 | ||
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