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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : LE RELAIS DU GRAND AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LE RELAIS DU GRAND AIR |
| Siren | 788465524 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/003750 |
| Management number | 2012B00364 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43400 LE CHAMBON-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 069.00 | 3 069.00 | 3 069.00 | |
028 Tangible Assets | 536 196.00 | 173 063.00 | 363 133.00 | 536 196.00 |
044 Total Fixed Assets | 539 265.00 | 176 132.00 | 363 133.00 | 539 265.00 |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 10 878.00 | 10 878.00 | 10 878.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 11 239.00 | 11 239.00 | 11 239.00 | |
110 Total Assets | 550 504.00 | 176 132.00 | 374 372.00 | 550 504.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 994.00 | |||
136 Profit for the Year | -48.00 | |||
142 Total Equity - Total I | 7 446.00 | |||
156 Loans and similar debts | 34 157.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328 756.00 | |||
172 Other debts | 332 319.00 | |||
176 Total debts | 366 926.00 | |||
180 Liabilities Total | 374 372.00 | |||
195 Of which payables due in more than one year | 8 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 871.00 | 58 871.00 | ||
218 Production of services sold - France | 58 871.00 | 58 871.00 | ||
232 Total operating income excluding VAT | 58 871.00 | 58 871.00 | ||
234 Purchases of goods (including customs duties) | 162.00 | 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 293.00 | ||
242 Other external expenses | 21 517.00 | 21 517.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
250 Staff compensation | 12 527.00 | 12 527.00 | ||
252 Social security contributions | 8 441.00 | 8 441.00 | ||
254 Depreciation and amortization | 31 241.00 | 31 241.00 | ||
262 Other expenses | 637.00 | 637.00 | ||
264 Total operating expenses | 77 127.00 | 77 127.00 | ||
270 Operating profit | -18 256.00 | -18 256.00 | ||
290 Exceptional income | 19 100.00 | 19 100.00 | ||
294 Financial expenses | 892.00 | 892.00 | ||
310 Profit or loss | -48.00 | -48.00 | ||
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