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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : S.A.S.U. LE RELAIS DE LA PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | S.A.S.U. LE RELAIS DE LA PERLE |
| Siren | 810219006 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/003124 |
| Management number | 2015B00101 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39210 LE VERNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 702.00 | 22 586.00 | 49 117.00 | 71 702.00 |
044 Total Fixed Assets | 71 702.00 | 22 586.00 | 49 117.00 | 71 702.00 |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 29 811.00 | 29 811.00 | 29 811.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 926.00 | 30 926.00 | 30 926.00 | |
110 Total Assets | 102 629.00 | 22 586.00 | 80 043.00 | 102 629.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 180.00 | |||
136 Profit for the Year | 13 803.00 | |||
142 Total Equity - Total I | 23 084.00 | |||
156 Loans and similar debts | 47 550.00 | |||
166 Suppliers and related accounts | 6 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 076.00 | |||
172 Other debts | 2 128.00 | |||
174 Prepaid income | 305.00 | |||
176 Total debts | 56 959.00 | |||
180 Liabilities Total | 80 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 912.00 | |||
195 Of which payables due in more than one year | 40 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 272.00 | 76 053.00 | 71 272.00 | |
226 Operating subsidies received | 7 839.00 | 7 839.00 | ||
230 Other income | 9.00 | 296.00 | 9.00 | |
232 Total operating income excluding VAT | 79 120.00 | 76 350.00 | 79 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 772.00 | 6 984.00 | 5 772.00 | |
242 Other external expenses | 49 168.00 | 51 933.00 | 49 168.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 975.00 | 1 015.00 | |
254 Depreciation and amortization | 7 785.00 | 7 533.00 | 7 785.00 | |
262 Other expenses | 94.00 | 15.00 | 94.00 | |
264 Total operating expenses | 63 834.00 | 67 439.00 | 63 834.00 | |
270 Operating profit | 15 286.00 | 8 910.00 | 15 286.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 439.00 | 536.00 | 439.00 | |
306 Income tax's | 1 052.00 | 1 256.00 | 1 052.00 | |
310 Profit or loss | 13 803.00 | 7 118.00 | 13 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 912.00 | 2 912.00 | ||
490 Total Fixed Assets (Gross Value) | 68 791.00 | 68 791.00 | ||
492 Total Fixed Assets (Increases) | 2 912.00 | 2 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 158.00 | 7 158.00 | ||
378 Amount of deductible VAT on goods and services | 7 805.00 | 7 805.00 | ||
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