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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LE RELAIS DE NICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| Name | LE RELAIS DE NICOLE |
| Siren | 852441443 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4390 |
| Management number | 2019B00849 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 27 500.00 | 27 500.00 | 27 500.00 | |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 21 583.00 | 21 583.00 | 21 583.00 | |
BZ Other receivables | 10 242.00 | 10 242.00 | 10 242.00 | |
CF Cash and cash equivalents | 29 889.00 | 29 889.00 | 29 889.00 | |
CJ TOTAL (II) | 101 214.00 | 101 214.00 | 101 214.00 | |
CO Grand total (0 to V) | 101 214.00 | 101 214.00 | 101 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 411.00 | -1 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | -1 411.00 | 6 169.00 | |
DL TOTAL (I) | 5 757.00 | -411.00 | 5 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 162.00 | 85 162.00 | ||
DX Trade payables and related accounts | 1 600.00 | |||
DY Tax and social security liabilities | 8 294.00 | 8 294.00 | ||
EA Other liabilities | 2 001.00 | 2 001.00 | ||
EC TOTAL (IV) | 95 457.00 | 1 600.00 | 95 457.00 | |
EE Grand total (I to V) | 101 214.00 | 1 189.00 | 101 214.00 | |
EG Accrued income and payables due within one year | 95 457.00 | 1 600.00 | 95 457.00 | |
EI Including equity loans | 85 162.00 | 85 162.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 481.00 | 35 481.00 | 35 481.00 | |
FJ Net sales | 35 481.00 | 35 481.00 | 35 481.00 | |
FM Inventory production | 12 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 47 483.00 | |||
FU Purchases of raw materials and other supplies | 38 175.00 | |||
FV Inventory change (raw materials and supplies) | -27 500.00 | |||
FW Other purchases and external expenses | 9 224.00 | |||
FX Taxes, duties, and similar payments | 518.00 | |||
FY Salaries and Wages | 14 004.00 | |||
FZ Social Security Contributions | 5 177.00 | |||
GF Total Operating Expenses (II) | 39 599.00 | |||
GG - OPERATING RESULT (I - II) | 7 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 715.00 | 1 715.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 483.00 | 47 483.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 314.00 | 1 411.00 | 41 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | -1 411.00 | 6 169.00 | |
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