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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LE RELAIS DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2019-06-13 | Public | 2018-03-31 | Simplified |
| 2018-12-05 | Public | 2016-03-31 | Simplified |
| 2017-07-11 | Public | 2015-03-31 | Simplified |
| Name | LE RELAIS DES REMPARTS |
| Siren | 539121335 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2020/005139 |
| Management number | 2012B00040 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 120.00 | 216 120.00 | 216 120.00 | |
028 Tangible Assets | 92 087.00 | 88 242.00 | 3 845.00 | 92 087.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 310 807.00 | 88 242.00 | 222 565.00 | 310 807.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 5 446.00 | 5 446.00 | 5 446.00 | |
072 Receivables – Other | 9 042.00 | 9 042.00 | 9 042.00 | |
084 Cash | 5 139.00 | 5 139.00 | 5 139.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 22 860.00 | 22 860.00 | 22 860.00 | |
110 Total Assets | 333 667.00 | 88 242.00 | 245 425.00 | 333 667.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 142 482.00 | |||
136 Profit for the Year | 6 689.00 | |||
142 Total Equity - Total I | 160 171.00 | |||
156 Loans and similar debts | 15 744.00 | |||
166 Suppliers and related accounts | 40 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 210.00 | |||
172 Other debts | 29 071.00 | |||
176 Total debts | 85 254.00 | |||
180 Liabilities Total | 245 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 250 673.00 | 274 340.00 | 250 673.00 | |
215 Production of goods sold - Export | 54 376.00 | 54 376.00 | ||
218 Production of services sold - France | 105.00 | 105.00 | ||
230 Other income | 16 665.00 | 20 492.00 | 16 665.00 | |
232 Total operating income excluding VAT | 267 443.00 | 294 832.00 | 267 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 324.00 | 94 232.00 | 84 324.00 | |
240 Inventory changes (raw materials and supplies) | 1 188.00 | -942.00 | 1 188.00 | |
242 Other external expenses | 72 020.00 | 69 461.00 | 72 020.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 3 053.00 | 1 189.00 | 3 053.00 | |
250 Staff compensation | 84 333.00 | 79 824.00 | 84 333.00 | |
252 Social security contributions | 12 978.00 | 7 572.00 | 12 978.00 | |
254 Depreciation and amortization | 798.00 | 6 247.00 | 798.00 | |
262 Other expenses | 11.00 | 12.00 | 11.00 | |
264 Total operating expenses | 258 705.00 | 257 596.00 | 258 705.00 | |
270 Operating profit | 8 738.00 | 37 236.00 | 8 738.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 872.00 | 1 883.00 | 872.00 | |
300 Exceptional expenses | 239.00 | |||
306 Income tax's | 1 180.00 | 3 169.00 | 1 180.00 | |
310 Profit or loss | 6 689.00 | 31 948.00 | 6 689.00 | |
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