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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : LE RELAIS DE CHAMBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | LE RELAIS DE CHAMBLY |
| Siren | 404126971 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 2133 |
| Management number | 1996B50097 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 286.00 | 86 286.00 | 86 286.00 | |
028 Tangible Assets | 77 836.00 | 74 407.00 | 3 429.00 | 77 836.00 |
044 Total Fixed Assets | 164 122.00 | 74 407.00 | 89 715.00 | 164 122.00 |
060 Merchandise inventory | 478.00 | 478.00 | 478.00 | |
072 Receivables – Other | 3 493.00 | 3 493.00 | 3 493.00 | |
084 Cash | 19 947.00 | 19 947.00 | 19 947.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 918.00 | 23 918.00 | 23 918.00 | |
110 Total Assets | 188 040.00 | 74 407.00 | 113 633.00 | 188 040.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 72 581.00 | |||
136 Profit for the Year | 12 954.00 | |||
142 Total Equity - Total I | 93 920.00 | |||
166 Suppliers and related accounts | 13 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 745.00 | |||
172 Other debts | 6 553.00 | |||
176 Total debts | 19 714.00 | |||
180 Liabilities Total | 113 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 593.00 | 99 946.00 | 78 593.00 | |
226 Operating subsidies received | 17 490.00 | 17 490.00 | ||
230 Other income | 2 325.00 | 2 325.00 | ||
232 Total operating income excluding VAT | 98 408.00 | 99 946.00 | 98 408.00 | |
234 Purchases of goods (including customs duties) | 16 893.00 | 22 188.00 | 16 893.00 | |
236 Inventory change (goods) | -18.00 | -18.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 726.00 | 2 737.00 | 4 726.00 | |
242 Other external expenses | 45 995.00 | 42 642.00 | 45 995.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 789.00 | 2 872.00 | 789.00 | |
250 Staff compensation | 15 553.00 | 23 815.00 | 15 553.00 | |
252 Social security contributions | 846.00 | 4 033.00 | 846.00 | |
254 Depreciation and amortization | 673.00 | 872.00 | 673.00 | |
264 Total operating expenses | 85 457.00 | 99 154.00 | 85 457.00 | |
270 Operating profit | 12 951.00 | 791.00 | 12 951.00 | |
290 Exceptional income | 7.00 | 579.00 | 7.00 | |
300 Exceptional expenses | 4.00 | 7.00 | 4.00 | |
306 Income tax's | 118.00 | |||
310 Profit or loss | 12 954.00 | 1 245.00 | 12 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 122.00 | 164 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 043.00 | 9 043.00 | ||
378 Amount of deductible VAT on goods and services | 10 974.00 | 10 974.00 | ||
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