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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : LE RELAIS DE LA GANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | LE RELAIS DE LA GANACHE |
| Siren | 751044041 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 1060 |
| Management number | 2012B00191 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 679.00 | 53 238.00 | 22 441.00 | 75 679.00 |
044 Total Fixed Assets | 75 679.00 | 53 238.00 | 22 441.00 | 75 679.00 |
050 Raw materials, supplies, in progress | 917.00 | 917.00 | 917.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
080 Sellable securities | 3 961.00 | 3 961.00 | 3 961.00 | |
084 Cash | 19 363.00 | 19 363.00 | 19 363.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 24 855.00 | 24 855.00 | 24 855.00 | |
110 Total Assets | 100 534.00 | 53 238.00 | 47 296.00 | 100 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -25 965.00 | |||
136 Profit for the Year | 96.00 | |||
142 Total Equity - Total I | -15 870.00 | |||
166 Suppliers and related accounts | 2 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 589.00 | |||
172 Other debts | 60 857.00 | |||
176 Total debts | 63 166.00 | |||
180 Liabilities Total | 47 296.00 | |||
195 Of which payables due in more than one year | 58 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 294.00 | 62 294.00 | ||
230 Other income | 2 446.00 | 2 446.00 | ||
232 Total operating income excluding VAT | 64 740.00 | 64 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 807.00 | 18 807.00 | ||
240 Inventory changes (raw materials and supplies) | -178.00 | -178.00 | ||
242 Other external expenses | 20 115.00 | 20 115.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 175.00 | ||
250 Staff compensation | 12 394.00 | 12 394.00 | ||
252 Social security contributions | 4 387.00 | 4 387.00 | ||
254 Depreciation and amortization | 7 002.00 | 7 002.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 64 707.00 | 64 707.00 | ||
270 Operating profit | 33.00 | 33.00 | ||
280 Financial income | 63.00 | 63.00 | ||
310 Profit or loss | 96.00 | 96.00 | ||
316 Non-deductible compensation and personal benefits | 12 394.00 | 12 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 679.00 | 75 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 034.00 | 7 034.00 | ||
378 Amount of deductible VAT on goods and services | 4 557.00 | 4 557.00 | ||
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