Grow your business safely with LE RELAIS DU VALLON
All the information you need about LE RELAIS DU VALLON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RELAIS DU VALLON >
BALANCE SHEET (
2020-09-15)
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 | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3064 |
| Management number | 2013B00172 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 | 8 380.00 | 1 469.00 | 9 849.00 |
044 Total Fixed Assets | 22 849.00 | 8 380.00 | 14 469.00 | 22 849.00 |
050 Raw materials, supplies, in progress | 495.00 | 495.00 | 495.00 | |
064 Advances and down payments on orders | 352.00 | 352.00 | 352.00 | |
072 Receivables – Other | 3 425.00 | 3 425.00 | 3 425.00 | |
084 Cash | 2 107.00 | 2 107.00 | 2 107.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 6 450.00 | 6 450.00 | 6 450.00 | |
110 Total Assets | 29 299.00 | 8 380.00 | 20 919.00 | 29 299.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -14 386.00 | |||
136 Profit for the Year | -957.00 | |||
142 Total Equity - Total I | -343.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 3 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 17 908.00 | |||
176 Total debts | 21 261.00 | |||
180 Liabilities Total | 20 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 457.00 | 48 457.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 48 601.00 | 48 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 630.00 | 23 630.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 10 229.00 | 10 229.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
250 Staff compensation | 12 490.00 | 12 490.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 48 084.00 | 48 084.00 | ||
270 Operating profit | 517.00 | 517.00 | ||
294 Financial expenses | 1 474.00 | 1 474.00 | ||
310 Profit or loss | -957.00 | -957.00 | ||
all companies in France
Complete and comprehensive database.
